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
1126
$75K ﹤0.01%
+19,650
1127
$73K ﹤0.01%
2,284
1128
$65K ﹤0.01%
+11,600
1129
$63K ﹤0.01%
+10,000
1130
$58K ﹤0.01%
+13,500
1131
– –
-390,617
1132
– –
-39,486
1133
– –
-10,000
1134
– –
-143,300
1135
– –
-22,150
1136
– –
-45,470
1137
– –
-460
1138
– –
-1,164,388
1139
– –
-10,750
1140
– –
-15,000
1141
– –
-3,800
1142
– –
-403,000
1143
– –
-52,500
1144
– –
-275,345
1145
– –
-1,867
1146
– –
-219,200
1147
– –
-17,154
1148
– –
-16,755
1149
– –
-99,100
1150
– –
-31,910
44 45
46
47 48