Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
– –
-311,714
1102
– –
-40,190
1103
– –
-104,832
1104
– –
-15,450
1105
– –
-108,234
1106
– –
-5,100
1107
– –
-5,940
1108
– –
-204,331
1109
– –
-10,250
1110
– –
-14,000
1111
– –
0
1112
– –
-43,107
1113
– –
-38,711
1114
– –
-13,637
1115
– –
-118,090
1116
– –
-2,133
1117
– –
-10,030
1118
– –
-174,023
1119
– –
-57,151
1120
– –
-117,839
1121
– –
-46,956
1122
– –
-40,229
1123
– –
-12,500
1124
– –
-15,067
1125
– –
-10,850
43 44
45
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