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
101
$92.5M 0.24%
2,075,402
+286,696
102
$92M 0.24%
3,071,884
+369,156
103
$90.7M 0.24%
8,615,100
+1,436,075
104
$87.8M 0.23%
2,221,525
-851,044
105
$86.8M 0.23%
1,235,424
+131,972
106
$86M 0.23%
613,779
+148,944
107
$85.8M 0.23%
3,965,988
-3,371,828
108
$85.5M 0.22%
4,006,511
+297,280
109
$85.3M 0.22%
1,149,133
+767,796
110
$84.1M 0.22%
1,230,090
-765,808
111
$82M 0.22%
1,388,279
+191,800
112
$80M 0.21%
321,249
+287,795
113
$80M 0.21%
1,096,944
-175,743
114
$79.3M 0.21%
516,848
-48,928
115
$78M 0.21%
796,300
-65,200
116
$77M 0.2%
433,557
+85,014
117
$76.4M 0.2%
1,283,335
+643,230
118
$75.3M 0.2%
664,728
-199,786
119
$75.3M 0.2%
450,548
-10,547
120
$72.9M 0.19%
70,187
+3,740
121
$72.4M 0.19%
1,697,921
+147,668
122
$72.4M 0.19%
224,473
+121,917
123
$70.9M 0.19%
446,913
+33,004
124
$68.6M 0.18%
9,646,380
+3,295,576
125
$68M 0.18%
1,321,520
+46,408
3 4
5
6 7