Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$181M
3
+$156M
4
KEYS icon
Keysight
KEYS
+$143M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143M

Top Sells

1
+$261M
2
+$230M
3
+$110M
4
CP icon
Canadian Pacific Kansas City
CP
+$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.7M

Sector Composition

1 Financials 21.14%
2 Technology 16.08%
3 Industrials 11.63%
4 Healthcare 11.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113M 0.3%
2,876,958
+959,338
102
$112M 0.3%
8,853,735
+1,663,310
103
$112M 0.3%
621,364
+114,863
104
$110M 0.29%
1,781,090
+531,370
105
$110M 0.29%
2,169,056
+520,755
106
$110M 0.29%
810,471
+339
107
$106M 0.28%
1,760,044
+1,501,316
108
$105M 0.28%
4,284,661
+14,200
109
$104M 0.28%
3,115,650
-187,974
110
$103M 0.28%
4,291,052
+17,808
111
$102M 0.27%
2,292,040
+76,101
112
$101M 0.27%
428,168
+329,135
113
$98.7M 0.26%
1,932,301
-582,031
114
$97.1M 0.26%
671,601
+12,695
115
$94M 0.25%
962,647
-37,053
116
$92.7M 0.25%
1,494,391
+157,926
117
$90.6M 0.24%
354,147
+75,675
118
$90.4M 0.24%
454,174
+298,666
119
$90.2M 0.24%
843,223
+49,206
120
$89.3M 0.24%
4,948,241
+62,300
121
$89M 0.24%
1,907,164
+252,486
122
$87M 0.23%
1,231,180
+441,000
123
$81.9M 0.22%
443,884
-4,424
124
$81.8M 0.22%
2,113,575
-90,386
125
$81.6M 0.22%
1,396,876
-1,884,011
3 4
5
6 7