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
1001
$337K ﹤0.01%
7,233
-183,561
1002
$337K ﹤0.01%
+4,032
1003
$335K ﹤0.01%
7,038
+439
1004
$334K ﹤0.01%
6,613
+1,231
1005
$333K ﹤0.01%
14,586
+4,928
1006
$332K ﹤0.01%
5,220
+272
1007
$327K ﹤0.01%
6,637
-47,480
1008
$326K ﹤0.01%
4,207
+219
1009
$325K ﹤0.01%
5,144
+23
1010
$323K ﹤0.01%
+9,444
1011
$323K ﹤0.01%
48,362
1012
$319K ﹤0.01%
+7,083
1013
$317K ﹤0.01%
8,003
+443
1014
$316K ﹤0.01%
27,800
-10,250
1015
$315K ﹤0.01%
+6,100
1016
$312K ﹤0.01%
3,658
-2,865
1017
$311K ﹤0.01%
19,198
-2,073
1018
$311K ﹤0.01%
7,000
-6,465
1019
$309K ﹤0.01%
11,291
-4,460
1020
$308K ﹤0.01%
+2,294
1021
$304K ﹤0.01%
16,500
-2,500
1022
$299K ﹤0.01%
9,154
-4,924
1023
$296K ﹤0.01%
25,895
-29,405
1024
$295K ﹤0.01%
27,661
+15,551
1025
$293K ﹤0.01%
3,619
+164
39 40
41
42 43