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
1101
$153K ﹤0.01%
39,900
1102
$153K ﹤0.01%
+34,800
1103
$149K ﹤0.01%
36,778
1104
$146K ﹤0.01%
+10,298
1105
$145K ﹤0.01%
10,000
-31,261
1106
$141K ﹤0.01%
+18,302
1107
$138K ﹤0.01%
11,950
1108
$136K ﹤0.01%
14,300
+1,000
1109
$133K ﹤0.01%
+25,100
1110
$130K ﹤0.01%
14,724
-4,395
1111
$127K ﹤0.01%
+10,500
1112
$118K ﹤0.01%
+10,800
1113
$116K ﹤0.01%
40,050
1114
$111K ﹤0.01%
19,100
+8,050
1115
$95K ﹤0.01%
+12,050
1116
$95K ﹤0.01%
+10,700
1117
$92K ﹤0.01%
+10,750
1118
$92K ﹤0.01%
1,102
1119
$92K ﹤0.01%
11,591
1120
$91K ﹤0.01%
+12,950
1121
$91K ﹤0.01%
33,350
+7,000
1122
$88K ﹤0.01%
+18,100
1123
$86K ﹤0.01%
17,000
+500
1124
$81K ﹤0.01%
48,850
+1,800
1125
$79K ﹤0.01%
3,352
43 44
45
46 47