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
$64.1B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$638M
3
+$450M
4
TT icon
Trane Technologies
TT
+$238M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$149M

Top Sells

1
+$124M
2
+$108M
3
+$102M
4
USB icon
US Bancorp
USB
+$76.2M
5
SLF icon
Sun Life Financial
SLF
+$71.9M

Sector Composition

1 Financials 20.53%
2 Technology 17.86%
3 Industrials 13.26%
4 Healthcare 9.85%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216M 0.33%
1,073,070
+73,299
77
$212M 0.33%
1,424,360
-172,710
78
$210M 0.32%
2,669,082
-73,506
79
$208M 0.32%
1,115,646
-46,412
80
$207M 0.32%
2,894,092
+21,439
81
$200M 0.31%
945,744
+62,007
82
$198M 0.31%
4,030,455
-472,755
83
$194M 0.3%
151,855
-1,495
84
$192M 0.3%
4,013,979
-371,972
85
$188M 0.29%
2,404,066
-1,588,978
86
$182M 0.28%
3,399,438
+217,814
87
$181M 0.28%
457,372
-106,871
88
$177M 0.27%
2,942,192
-28,756
89
$176M 0.27%
2,552,078
-2,816
90
$175M 0.27%
866,110
+65,534
91
$175M 0.27%
2,814,681
-323,283
92
$170M 0.26%
386,645
-8,753
93
$170M 0.26%
4,333,684
-44,023
94
$164M 0.25%
2,100,169
-117,749
95
$164M 0.25%
4,488,647
+802,341
96
$163M 0.25%
4,981,837
+9,972
97
$162M 0.25%
2,252,627
-35,059
98
$162M 0.25%
1,318,947
-74,372
99
$161M 0.25%
4,242,880
-379,028
100
$158M 0.24%
824,728
-12,932
2 3
4
5 6