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
101
$148M 0.25%
5,553,663
+607,302
102
$147M 0.25%
1,533,959
-10,093
103
$143M 0.24%
1,543,200
+30,500
104
$139M 0.23%
1,179,621
+106,292
105
$137M 0.23%
4,386,135
+545,429
106
$134M 0.23%
2,492,875
-307,726
107
$134M 0.23%
4,710,079
-27,301
108
$134M 0.23%
3,411,151
+527,358
109
$134M 0.22%
7,136,476
+812,723
110
$132M 0.22%
3,021,637
+27,875
111
$132M 0.22%
2,533,151
-352,426
112
$129M 0.22%
2,207,403
-503,611
113
$129M 0.22%
1,917,009
+6,130
114
$126M 0.21%
1,760,128
+227,972
115
$121M 0.2%
2,266,135
+1,303,342
116
$120M 0.2%
701,872
-28,768
117
$120M 0.2%
1,613,951
+165,685
118
$119M 0.2%
172,812
-15,542
119
$118M 0.2%
1,639,300
-78,500
120
$118M 0.2%
1,862,742
-281,621
121
$117M 0.2%
1,477,605
-35,222
122
$116M 0.2%
1,221,314
+330,754
123
$116M 0.2%
494,378
-91,938
124
$111M 0.19%
1,262,179
+41,052
125
$111M 0.19%
588,729
-88,168
3 4
5
6 7