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
1001
$546K ﹤0.01%
14,080
+2,625
1002
$544K ﹤0.01%
199,148
-12,889
1003
$538K ﹤0.01%
24,354
+14,188
1004
$537K ﹤0.01%
13,975
+3,426
1005
$534K ﹤0.01%
+7,331
1006
$532K ﹤0.01%
17,345
+6,400
1007
$532K ﹤0.01%
21,401
-3,742
1008
$529K ﹤0.01%
1,421
+66
1009
$529K ﹤0.01%
+9,800
1010
$529K ﹤0.01%
+13,598
1011
$528K ﹤0.01%
+8,552
1012
$527K ﹤0.01%
34,059
+4,790
1013
$527K ﹤0.01%
13,132
-4,504
1014
$523K ﹤0.01%
8,963
-1,927
1015
$522K ﹤0.01%
8,782
+40
1016
$519K ﹤0.01%
66,844
-20,450
1017
$517K ﹤0.01%
+6,431
1018
$514K ﹤0.01%
3,957
-8,679
1019
$511K ﹤0.01%
4,664
+35
1020
$509K ﹤0.01%
355,878
-1,900
1021
$508K ﹤0.01%
7,922
+1,014
1022
$507K ﹤0.01%
70,552
-4,737
1023
$507K ﹤0.01%
8,493
+202
1024
$505K ﹤0.01%
891
+9
1025
$502K ﹤0.01%
3,973
+200
39 40
41
42 43