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
$73.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$318M
3
+$304M
4
MSCI icon
MSCI
MSCI
+$245M
5
MSFT icon
Microsoft
MSFT
+$215M

Top Sells

1
+$234M
2
+$198M
3
+$161M
4
SPGI icon
S&P Global
SPGI
+$146M
5
TT icon
Trane Technologies
TT
+$144M

Sector Composition

1 Technology 22.87%
2 Financials 22.07%
3 Industrials 10.93%
4 Healthcare 8.97%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$806K ﹤0.01%
145,765
+21,353
1002
$805K ﹤0.01%
12,747
+8,899
1003
$803K ﹤0.01%
+66,110
1004
$801K ﹤0.01%
+433,200
1005
$795K ﹤0.01%
9,620
+5,090
1006
$792K ﹤0.01%
7,188
-1,524
1007
$782K ﹤0.01%
214,300
+190,012
1008
$777K ﹤0.01%
82,691
-521,222
1009
$777K ﹤0.01%
81,583
+43,059
1010
$776K ﹤0.01%
+35,217
1011
$774K ﹤0.01%
3,511
+2,233
1012
$773K ﹤0.01%
886
-809
1013
$770K ﹤0.01%
+28,547
1014
$769K ﹤0.01%
120,862
-80,653
1015
$768K ﹤0.01%
146,331
+83,428
1016
$767K ﹤0.01%
53,390
+21,817
1017
$755K ﹤0.01%
+13,889
1018
$752K ﹤0.01%
282,552
+271,660
1019
$751K ﹤0.01%
10,883
+1,213
1020
$745K ﹤0.01%
3,187
-1,537
1021
$744K ﹤0.01%
31,499
-701,099
1022
$740K ﹤0.01%
6,310
-4,088
1023
$737K ﹤0.01%
7,062
-305
1024
$735K ﹤0.01%
16,856
+9,980
1025
$733K ﹤0.01%
13,411
-9,221
39 40
41
42 43