Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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 +$299M
2 +$282M
3 +$204M
4
TRP icon
TC Energy
TRP
+$174M
5
LIN icon
Linde
LIN
+$156M

Top Sells

1 +$131M
2 +$127M
3 +$109M
4
OMC icon
Omnicom Group
OMC
+$107M
5
GIB icon
CGI
GIB
+$99M

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
1151
-17,154
1152
-16,755
1153
-99,100
1154
-31,910
1155
-103,908
1156
-10,761
1157
-12,855
1158
-28,032
1159
-22,978
1160
-313,508
1161
-3,611
1162
-200,830
1163
-64,031
1164
-1,461
1165
-3,591
1166
-438,842
1167
-12,786
1168
-68,088
1169
-50,100
1170
-6,450
1171
-4,150
1172
-1,447,654
1173
-5,033
1174
-4,700
1175
-131,591