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
$41.1B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$145M
3 +$113M
4
CTRA icon
Coterra Energy
CTRA
+$109M
5
BIIB icon
Biogen
BIIB
+$104M

Top Sells

1 +$399M
2 +$156M
3 +$140M
4
GS icon
Goldman Sachs
GS
+$136M
5
FTS icon
Fortis
FTS
+$120M

Sector Composition

1 Financials 24.4%
2 Healthcare 11.79%
3 Technology 11.35%
4 Industrials 11.11%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-55,538
1152
-3,900
1153
-4,825
1154
-220,989
1155
-11,324
1156
-1,959
1157
-57,900
1158
-3,715
1159
-148,800
1160
-3,700
1161
-12,892
1162
-2,804
1163
-12,000
1164
-125,000
1165
-7,042
1166
-14,235
1167
-31,745
1168
-38,700
1169
-323,986
1170
-22,750
1171
-585,263
1172
-125,046
1173
-180,000
1174
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1175
-26,650