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
$37.4B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$181M
3
+$156M
4
KEYS icon
Keysight
KEYS
+$143M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143M

Top Sells

1
+$261M
2
+$230M
3
+$110M
4
CP icon
Canadian Pacific Kansas City
CP
+$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.7M

Sector Composition

1 Financials 21.14%
2 Technology 16.08%
3 Industrials 11.63%
4 Healthcare 11.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-54,430
1002
– –
-667,825
1003
– –
-3,840
1004
– –
-10,221
1005
– –
-39,961
1006
– –
-1,865
1007
– –
-99,973
1008
– –
-49,820
1009
– –
-105,460
1010
– –
-5,060
1011
– –
-10,023
1012
– –
-3,343
1013
– –
-71,276
1014
– –
-16,910
1015
– –
-382
1016
– –
-321,900
1017
– –
-23,443
1018
– –
-10,860
1019
– –
-80,350
1020
– –
-50,857
1021
– –
-3,005
1022
– –
-198,813
1023
– –
-34,476
1024
– –
-21,198
1025
– –
-132,604
39 40
41
42 43