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
1051
$407K ﹤0.01%
8,100
1052
$407K ﹤0.01%
6,437
1053
$405K ﹤0.01%
4,082
-2,495
1054
$402K ﹤0.01%
14,397
+1,962
1055
$399K ﹤0.01%
7,303
-11
1056
$397K ﹤0.01%
6,350
+165
1057
$396K ﹤0.01%
5,689
-443
1058
$396K ﹤0.01%
+5,826
1059
$394K ﹤0.01%
+11,781
1060
$394K ﹤0.01%
+8,187
1061
$393K ﹤0.01%
115,748
+2,974
1062
$393K ﹤0.01%
4,357
+38
1063
$392K ﹤0.01%
2,689
1064
$391K ﹤0.01%
355,878
1065
$390K ﹤0.01%
6,602
-3,841
1066
$390K ﹤0.01%
1,519
+181
1067
$390K ﹤0.01%
2,529
-102
1068
$389K ﹤0.01%
10,688
+196
1069
$388K ﹤0.01%
3,092
1070
$387K ﹤0.01%
3,701
1071
$387K ﹤0.01%
6,121
+584
1072
$386K ﹤0.01%
11,913
-3,062
1073
$385K ﹤0.01%
10,223
1074
$382K ﹤0.01%
+78,930
1075
$380K ﹤0.01%
24,969
+80
41 42
43
44 45