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
$39.2B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$256M
3
+$202M
4
PEP icon
PepsiCo
PEP
+$188M
5
PM icon
Philip Morris
PM
+$176M

Top Sells

1
+$522M
2
+$456M
3
+$241M
4
SJR
Shaw Communications Inc.
SJR
+$240M
5
TRP icon
TC Energy
TRP
+$223M

Sector Composition

1 Financials 24.31%
2 Industrials 11.73%
3 Energy 11.23%
4 Technology 11.14%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-45,562
1002
– –
-16,600
1003
– –
-360
1004
– –
-719,731
1005
– –
-110,462
1006
– –
0
1007
– –
-6,600
1008
– –
0
1009
– –
-13,532
1010
– –
-40,365
1011
– –
-63,000
1012
– –
-2,850
1013
– –
-4,100
1014
– –
-437,550
1015
– –
-10,455
1016
– –
-23,600
1017
– –
-13,400
1018
– –
-20,865
1019
– –
-27,967
1020
– –
-946,366
1021
– –
-7,718
1022
– –
-7,096
1023
– –
-4,923
1024
– –
-207,063
1025
– –
-46,200
39 40
41
42 43