We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
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
+$299M
2
+$282M
3
+$204M
4
TRP icon
TC Energy
TRP
+$174M
5
LIN icon
Linde
LIN
+$156M

Top Sells

1
+$131M
2
+$127M
3
+$109M
4
OMC icon
Omnicom Group
OMC
+$107M
5
GIB icon
CGI
GIB
+$99M

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
1226
– –
-15,002
1227
– –
-393,200
1228
– –
-445
1229
– –
-6,715
1230
– –
-10,660
1231
– –
-7,248
1232
– –
-31,000
1233
– –
-166,800
1234
– –
-254,433
1235
– –
-33,693
1236
– –
-65,197
1237
– –
-276,123
1238
– –
-15,500
1239
– –
-5,203
1240
– –
-5,315
1241
– –
-13,943
1242
– –
-4,200
1243
– –
-684,480
1244
– –
-11,385
1245
– –
-76,800
1246
– –
-73,170
1247
– –
-1,536,040
1248
– –
-12,110
1249
– –
-80,000
1250
– –
-1,659
48 49
50
51 52