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
1151
$290K ﹤0.01%
10,759
+804
1152
$289K ﹤0.01%
6,175
1153
$289K ﹤0.01%
3,051
1154
$288K ﹤0.01%
29,954
1155
$286K ﹤0.01%
1,807
+357
1156
$285K ﹤0.01%
21,921
+8,396
1157
$284K ﹤0.01%
30,180
-22,380
1158
$284K ﹤0.01%
23,051
+5,424
1159
$282K ﹤0.01%
17,853
1160
$281K ﹤0.01%
13,519
-10,143
1161
$280K ﹤0.01%
8,419
-35,048
1162
$279K ﹤0.01%
+2,862
1163
$279K ﹤0.01%
+13,402
1164
$277K ﹤0.01%
659
-540
1165
$276K ﹤0.01%
3,165
1166
$275K ﹤0.01%
3,811
1167
$274K ﹤0.01%
4,078
-407
1168
$274K ﹤0.01%
3,624
1169
$274K ﹤0.01%
24,797
-18,672
1170
$273K ﹤0.01%
4,577
+554
1171
$273K ﹤0.01%
5,756
1172
$271K ﹤0.01%
7,953
-1,340
1173
$271K ﹤0.01%
+47,690
1174
$270K ﹤0.01%
+2,973
1175
$268K ﹤0.01%
25,876
+7,220