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
$64.1B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$638M
3
+$450M
4
TT icon
Trane Technologies
TT
+$238M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$149M

Top Sells

1
+$124M
2
+$108M
3
+$102M
4
USB icon
US Bancorp
USB
+$76.2M
5
SLF icon
Sun Life Financial
SLF
+$71.9M

Sector Composition

1 Financials 20.53%
2 Technology 17.86%
3 Industrials 13.26%
4 Healthcare 9.85%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157M 0.24%
2,255,630
-6,081
102
$155M 0.24%
4,549,512
+4,382,492
103
$154M 0.24%
761,309
-22,701
104
$154M 0.24%
5,523,379
-32,484
105
$154M 0.24%
804,037
+111,334
106
$154M 0.24%
4,753,595
-786,356
107
$153M 0.24%
1,237,428
-9,096
108
$153M 0.24%
2,595,964
-4,922
109
$149M 0.23%
1,493,700
-49,000
110
$146M 0.23%
5,117,207
-3,767,378
111
$142M 0.22%
2,766,421
-56,073
112
$142M 0.22%
205,868
+3,330
113
$138M 0.21%
2,393,244
-210,899
114
$138M 0.21%
1,854,953
+87,838
115
$137M 0.21%
2,854,562
+419,864
116
$137M 0.21%
1,742,194
-766,156
117
$135M 0.21%
673,885
+14,933
118
$134M 0.21%
4,755,461
+178,574
119
$134M 0.21%
289,776
+9,164
120
$133M 0.21%
800,412
-32,313
121
$131M 0.2%
2,762,192
-24,023
122
$131M 0.2%
366,877
+51,717
123
$130M 0.2%
2,294,717
+20,303
124
$128M 0.2%
1,497,869
+7,286
125
$126M 0.19%
511,562
+20,885
3 4
5
6 7