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
1051
– –
-7,096
1052
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-4,923
1053
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-207,063
1054
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-46,200
1055
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-137,616
1056
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-31,815
1057
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-360,000
1058
– –
-447,629
1059
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-18,745
1060
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-195,015
1061
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-19,650
1062
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-3,944
1063
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-12,545
1064
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-15,600
1065
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-7,595
1066
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-240,800
1067
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-4,100
1068
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-41,260
1069
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-1,225
1070
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-588
1071
– –
-420,882
1072
– –
-3,890
1073
– –
-3,920
1074
– –
-66,025
1075
$0 ﹤0.01%
59,499
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