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
1026
$444K ﹤0.01%
6,503
+862
1027
$442K ﹤0.01%
125,936
+1,764
1028
$442K ﹤0.01%
43,811
-1,426,778
1029
$437K ﹤0.01%
2,756
1030
$436K ﹤0.01%
7,750
1031
$434K ﹤0.01%
+20,299
1032
$434K ﹤0.01%
4,625
+696
1033
$432K ﹤0.01%
7,915
1034
$427K ﹤0.01%
36,107
+14,960
1035
$426K ﹤0.01%
14,113
-2,841
1036
$426K ﹤0.01%
10,596
+532
1037
$425K ﹤0.01%
33,060
-31,153
1038
$424K ﹤0.01%
+47,866
1039
$421K ﹤0.01%
15,772
-8,509
1040
$421K ﹤0.01%
9,387
+4,127
1041
$420K ﹤0.01%
2,936
1042
$419K ﹤0.01%
6,102
-1,871
1043
$418K ﹤0.01%
3,755
+533
1044
$418K ﹤0.01%
7,629
-26,999
1045
$416K ﹤0.01%
4,438
-9,498
1046
$413K ﹤0.01%
9,317
1047
$413K ﹤0.01%
2,727
-157
1048
$412K ﹤0.01%
+13,088
1049
$411K ﹤0.01%
1,664
-766
1050
$409K ﹤0.01%
4,653
-353
40 41
42
43 44