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
1001
$507K ﹤0.01%
13,109
+3,762
1002
$500K ﹤0.01%
9,295
-281
1003
$492K ﹤0.01%
+19,966
1004
$489K ﹤0.01%
6,144
-411
1005
$482K ﹤0.01%
3,044
+567
1006
$480K ﹤0.01%
21,898
+2,201
1007
$479K ﹤0.01%
12,738
+2,300
1008
$477K ﹤0.01%
10,891
-80,273
1009
$475K ﹤0.01%
6,890
+470
1010
$472K ﹤0.01%
12,048
+781
1011
$467K ﹤0.01%
21,178
-32,911
1012
$464K ﹤0.01%
140,442
+12,251
1013
$456K ﹤0.01%
25,871
+8,471
1014
$455K ﹤0.01%
+25,244
1015
$454K ﹤0.01%
11,282
-1,090
1016
$452K ﹤0.01%
5,917
+3,491
1017
$451K ﹤0.01%
7,293
+548
1018
$451K ﹤0.01%
12,884
-10,891
1019
$450K ﹤0.01%
8,011
-2,031
1020
$449K ﹤0.01%
41,028
-3,358
1021
$449K ﹤0.01%
2,862
+131
1022
$448K ﹤0.01%
10,720
1023
$447K ﹤0.01%
11,726
+1,159
1024
$447K ﹤0.01%
12,418
1025
$445K ﹤0.01%
18,329
39 40
41
42 43