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
$37.4B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$181M
3
+$156M
4
KEYS icon
Keysight
KEYS
+$143M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143M

Top Sells

1
+$261M
2
+$230M
3
+$110M
4
CP icon
Canadian Pacific Kansas City
CP
+$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.7M

Sector Composition

1 Financials 21.14%
2 Technology 16.08%
3 Industrials 11.63%
4 Healthcare 11.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-21,923
1027
– –
-15,600
1028
– –
-50,800
1029
– –
-921,500
1030
– –
-65,400
1031
– –
-21,000
1032
– –
-131,665
1033
– –
-115,859
1034
– –
-1,000
1035
– –
-46,750
1036
– –
-1,317
1037
– –
-2,751
1038
– –
-311,714
1039
– –
-40,190
1040
– –
-104,832
1041
– –
-15,450
1042
– –
-204,331
1043
– –
-10,250
1044
– –
-14,000
1045
– –
-174,023
1046
– –
-57,151
1047
– –
-117,839
1048
– –
-21,477
1049
– –
-46,956
1050
– –
-40,229
40 41
42
43 44