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
1101
$343K ﹤0.01%
+2,222
1102
$342K ﹤0.01%
8,237
+19
1103
$340K ﹤0.01%
11,138
+3,506
1104
$340K ﹤0.01%
8,298
1105
$332K ﹤0.01%
9,392
-1,161
1106
$331K ﹤0.01%
2,566
+659
1107
$330K ﹤0.01%
8,308
-5,410
1108
$329K ﹤0.01%
15,032
+5,685
1109
$329K ﹤0.01%
5,990
-31,946
1110
$327K ﹤0.01%
932
-1,238
1111
$327K ﹤0.01%
1,609
+53
1112
$326K ﹤0.01%
+7,121
1113
$325K ﹤0.01%
+28,419
1114
$325K ﹤0.01%
16,160
+211
1115
$325K ﹤0.01%
19,164
1116
$324K ﹤0.01%
4,335
1117
$322K ﹤0.01%
+1,991
1118
$322K ﹤0.01%
7,953
-3,201
1119
$322K ﹤0.01%
33,704
+5,034
1120
$318K ﹤0.01%
51,243
+39,962
1121
$317K ﹤0.01%
15,833
+5,424
1122
$315K ﹤0.01%
45,766
+5,297
1123
$315K ﹤0.01%
20,584
+2,714
1124
$315K ﹤0.01%
12,311
1125
$313K ﹤0.01%
7,694
43 44
45
46 47