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
$39.2B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$256M
3
+$202M
4
PEP icon
PepsiCo
PEP
+$188M
5
PM icon
Philip Morris
PM
+$176M

Top Sells

1
+$522M
2
+$456M
3
+$241M
4
SJR
Shaw Communications Inc.
SJR
+$240M
5
TRP icon
TC Energy
TRP
+$223M

Sector Composition

1 Financials 24.31%
2 Industrials 11.73%
3 Energy 11.23%
4 Technology 11.14%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-137,616
1027
– –
-31,815
1028
– –
-360,000
1029
– –
-447,629
1030
– –
-18,745
1031
– –
-250,578
1032
– –
-195,015
1033
– –
-19,650
1034
– –
-3,944
1035
– –
-12,545
1036
– –
-4,100
1037
– –
-41,260
1038
– –
-1,225
1039
– –
-3,920
1040
– –
-66,025
1041
– –
-88,522
1042
– –
-2,522,640
1043
– –
-80,692
1044
– –
-19,373
1045
– –
-32,791
1046
– –
-7,924
1047
– –
-1,307
1048
– –
-51,042
1049
– –
-13,615
1050
– –
-567,300
40 41
42
43 44