Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$265M
3
+$172M
4
TRP icon
TC Energy
TRP
+$158M
5
LIN icon
Linde
LIN
+$154M

Top Sells

1
+$141M
2
+$130M
3
+$105M
4
GIB icon
CGI
GIB
+$99M
5
JCI icon
Johnson Controls International
JCI
+$98.2M

Sector Composition

1 Financials 24.3%
2 Healthcare 12.09%
3 Industrials 10.64%
4 Energy 10.18%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131M 0.35%
1,204,066
+198,308
77
$129M 0.34%
3,461,986
-579,454
78
$127M 0.33%
1,400,323
+3,310
79
$126M 0.33%
914,124
-177,030
80
$126M 0.33%
3,202,804
+370,552
81
$126M 0.33%
1,920,011
-417,830
82
$124M 0.33%
1,626,824
+586,458
83
$124M 0.33%
2,855,149
+71,435
84
$122M 0.32%
4,235,380
+1,926,759
85
$121M 0.32%
1,853,213
+277,775
86
$120M 0.32%
399,153
+69,178
87
$118M 0.31%
1,592,483
-207,156
88
$118M 0.31%
5,263,003
+227,448
89
$116M 0.3%
1,919,678
+292,593
90
$114M 0.3%
5,303,247
+3,034,031
91
$111M 0.29%
2,237,655
+197,636
92
$110M 0.29%
1,348,554
+226,089
93
$110M 0.29%
1,792,098
+164,417
94
$109M 0.29%
2,736,011
+925,604
95
$108M 0.28%
814,899
+364,656
96
$105M 0.28%
2,247,597
-977,457
97
$100M 0.26%
940,928
+818,515
98
$99.9M 0.26%
1,724,107
-340,383
99
$98.8M 0.26%
1,069,838
-276,270
100
$96.4M 0.25%
315
-203
2 3
4
5 6