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
1076
$379K ﹤0.01%
+9,037
1077
$378K ﹤0.01%
4,159
-3,058
1078
$375K ﹤0.01%
9,446
-36,493
1079
$374K ﹤0.01%
7,708
+2,361
1080
$374K ﹤0.01%
16,086
-4,985
1081
$371K ﹤0.01%
5,507
+546
1082
$371K ﹤0.01%
2,215
+246
1083
$371K ﹤0.01%
15,223
+513
1084
$369K ﹤0.01%
8,157
+1,971
1085
$368K ﹤0.01%
12,332
-687
1086
$364K ﹤0.01%
9,978
-34,112
1087
$363K ﹤0.01%
2,888
+133
1088
$360K ﹤0.01%
6,616
-94
1089
$360K ﹤0.01%
2,734
+1,004
1090
$360K ﹤0.01%
4,953
-1,525
1091
$359K ﹤0.01%
23,566
+2,355
1092
$359K ﹤0.01%
13,709
-3,436
1093
$354K ﹤0.01%
4,166
+347
1094
$354K ﹤0.01%
7,855
+763
1095
$352K ﹤0.01%
+34,692
1096
$351K ﹤0.01%
4,543
+126
1097
$350K ﹤0.01%
28,516
-15,723
1098
$350K ﹤0.01%
15,252
1099
$346K ﹤0.01%
1,472
+214
1100
$346K ﹤0.01%
8,222
+1,318
42 43
44
45 46