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
$73.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$318M
3
+$304M
4
MSCI icon
MSCI
MSCI
+$245M
5
MSFT icon
Microsoft
MSFT
+$215M

Top Sells

1
+$234M
2
+$198M
3
+$161M
4
SPGI icon
S&P Global
SPGI
+$146M
5
TT icon
Trane Technologies
TT
+$144M

Sector Composition

1 Technology 22.87%
2 Financials 22.07%
3 Industrials 10.93%
4 Healthcare 8.97%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178M 0.24%
1,514,148
-10,388
102
$178M 0.24%
644,855
+98,992
103
$177M 0.24%
339,906
+54,234
104
$177M 0.24%
1,776,853
-512,124
105
$176M 0.24%
3,958,652
-3,071,581
106
$175M 0.24%
274,913
+16,472
107
$174M 0.24%
429,860
+150,438
108
$170M 0.23%
270,661
-17,080
109
$170M 0.23%
2,347,536
+74,146
110
$165M 0.23%
7,254,746
+3,297,211
111
$164M 0.22%
2,919,325
+1,513,873
112
$164M 0.22%
769,879
+204,130
113
$161M 0.22%
848,157
-97,987
114
$158M 0.22%
172,259
-7,510
115
$158M 0.21%
741,899
+46,539
116
$157M 0.21%
2,080,428
+75,371
117
$154M 0.21%
676,662
-873,411
118
$153M 0.21%
3,882,967
-295,702
119
$152M 0.21%
5,383,106
-543,432
120
$152M 0.21%
265,361
+128,925
121
$148M 0.2%
3,358,262
-206,823
122
$147M 0.2%
1,865,374
+111,120
123
$146M 0.2%
835,244
+155,831
124
$146M 0.2%
804,877
-308,342
125
$141M 0.19%
137,089
+13,678
3 4
5
6 7