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
$59.5B
AUM Growth
-$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87M
3
+$86.2M
4
AAPL icon
Apple
AAPL
+$80.8M
5
GIB icon
CGI
GIB
+$77.9M

Top Sells

1
+$268M
2
+$126M
3
+$102M
4
CP icon
Canadian Pacific Kansas City
CP
+$102M
5
BN icon
Brookfield
BN
+$101M

Sector Composition

1 Financials 20.1%
2 Technology 19.76%
3 Industrials 12.94%
4 Healthcare 9.73%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194M 0.33%
1,391,620
-94,815
77
$193M 0.32%
2,647,468
+966
78
$190M 0.32%
3,454,257
+30,373
79
$188M 0.32%
428,901
-41,678
80
$187M 0.31%
3,024,530
-82,180
81
$185M 0.31%
5,036,677
-759,831
82
$182M 0.31%
126,065
-16,595
83
$182M 0.31%
4,552,123
+63,588
84
$181M 0.3%
2,698,667
-14,927
85
$179M 0.3%
6,521,863
+1,289,688
86
$178M 0.3%
339,719
+16,045
87
$177M 0.3%
923,649
+4,507
88
$176M 0.3%
2,450,024
-6,848
89
$175M 0.29%
1,113,407
-53,022
90
$173M 0.29%
1,696,207
-65,907
91
$170M 0.29%
498,747
+41,335
92
$170M 0.29%
4,126,996
+238,450
93
$166M 0.28%
1,274,120
-187,352
94
$164M 0.28%
377,924
-43,120
95
$163M 0.27%
1,858,417
-204,400
96
$161M 0.27%
2,144,071
-199,473
97
$156M 0.26%
1,747,904
-718,509
98
$155M 0.26%
2,329,033
+200,032
99
$151M 0.25%
5,219,706
-58,412
100
$148M 0.25%
1,274,793
-40,234
2 3
4
5 6