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
1201
– –
-4,200
1202
– –
-684,480
1203
– –
-11,385
1204
– –
-73,170
1205
– –
-1,536,040
1206
– –
-12,110
1207
– –
-80,000
1208
– –
-22,037
1209
– –
-37,757
1210
– –
-31,300
1211
– –
-65,655
1212
– –
-99,958
1213
– –
-71,406
1214
– –
-66,816
1215
– –
-52,200
1216
– –
-5,110
1217
– –
-39,700
1218
– –
-187,390
1219
– –
-4,277
1220
– –
-1,536
1221
– –
-77,181
1222
– –
-10,683
1223
– –
-215,000
1224
– –
-5,206
1225
– –
-13,408
47 48
49
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