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 11.72%
3 Energy 11.23%
4 Technology 11.15%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-27,555
1027
– –
0
1028
– –
-13,532
1029
– –
-40,365
1030
– –
-63,000
1031
– –
-2,850
1032
– –
-4,100
1033
– –
-39,873
1034
– –
-3,025,000
1035
– –
-3,175
1036
– –
-7,250
1037
– –
-51,939
1038
– –
-25,973
1039
– –
-795,399
1040
– –
-87,510
1041
– –
-10,455
1042
– –
-23,600
1043
– –
-13,400
1044
– –
-110,459
1045
– –
-135,386
1046
– –
-49,938
1047
– –
-20,865
1048
– –
-27,967
1049
– –
-946,366
1050
– –
-7,718
40 41
42
43 44