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
$38B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$265M
3
+$172M
4
TRP icon
TC Energy
TRP
+$158M
5
LIN icon
Linde
LIN
+$154M

Top Sells

1
+$141M
2
+$130M
3
+$105M
4
GIB icon
CGI
GIB
+$99M
5
JCI icon
Johnson Controls International
JCI
+$98.2M

Sector Composition

1 Financials 24.3%
2 Healthcare 12.09%
3 Industrials 10.64%
4 Energy 10.18%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$228K ﹤0.01%
+16,010
1077
$225K ﹤0.01%
2,942
+179
1078
$221K ﹤0.01%
5,075
-107,650
1079
$221K ﹤0.01%
12,612
+585
1080
$218K ﹤0.01%
+15,550
1081
$218K ﹤0.01%
+122,600
1082
$217K ﹤0.01%
5,050
-2,300
1083
$216K ﹤0.01%
82,450
+20,600
1084
$214K ﹤0.01%
16,162
+462
1085
$213K ﹤0.01%
6,000
-7,100
1086
$212K ﹤0.01%
3,000
-26,275
1087
$210K ﹤0.01%
+9,740
1088
$208K ﹤0.01%
2,271
-1,102
1089
$204K ﹤0.01%
2,249
+335
1090
$204K ﹤0.01%
1,384
+77
1091
$201K ﹤0.01%
+16,158
1092
$198K ﹤0.01%
13,832
-1,316
1093
$193K ﹤0.01%
+3,382
1094
$192K ﹤0.01%
+11,610
1095
$179K ﹤0.01%
+16,400
1096
$174K ﹤0.01%
10,532
-39,590
1097
$162K ﹤0.01%
16,330
+979
1098
$160K ﹤0.01%
22,229
-7,410
1099
$159K ﹤0.01%
+12,903
1100
$154K ﹤0.01%
+17,900
42 43
44
45 46