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
$37.4B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$181M
3
+$156M
4
KEYS icon
Keysight
KEYS
+$143M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143M

Top Sells

1
+$261M
2
+$230M
3
+$110M
4
CP icon
Canadian Pacific Kansas City
CP
+$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.7M

Sector Composition

1 Financials 21.14%
2 Technology 16.08%
3 Industrials 11.63%
4 Healthcare 11.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,890
1102
– –
-162,205
1103
– –
-13,378
1104
– –
-18,635
1105
– –
-108,234
1106
– –
0
1107
– –
-43,107
1108
– –
-38,711
1109
– –
-13,637
1110
– –
-118,090
1111
– –
-2,133
1112
– –
-10,030
1113
– –
-122,308
1114
– –
-13,390
1115
– –
-78,195
1116
– –
-10,220
1117
– –
-221,846
1118
– –
-10,500
1119
– –
-11,803
1120
– –
-1,020
1121
– –
-14,936
1122
– –
-31,004
1123
– –
-2,640
1124
– –
-10,650
1125
– –
-8,900
43 44
45
46 47