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
1251
$216K ﹤0.01%
2,550
+950
1252
$215K ﹤0.01%
3,771
1253
$214K ﹤0.01%
13,148
+932
1254
$214K ﹤0.01%
17,393
-18,000
1255
$214K ﹤0.01%
+10,401
1256
$213K ﹤0.01%
4,431
-11,273
1257
$212K ﹤0.01%
3,016
1258
$211K ﹤0.01%
26,693
1259
$210K ﹤0.01%
89,902
+1,653
1260
$208K ﹤0.01%
3,097
1261
$208K ﹤0.01%
+8,533
1262
$207K ﹤0.01%
5,874
1263
$206K ﹤0.01%
+3,727
1264
$206K ﹤0.01%
15,227
-9,625
1265
$206K ﹤0.01%
+2,895
1266
$205K ﹤0.01%
2,122
1267
$205K ﹤0.01%
1,978
1268
$204K ﹤0.01%
+9,102
1269
$204K ﹤0.01%
1,345
-4,723
1270
$203K ﹤0.01%
3,229
1271
$203K ﹤0.01%
+2,842
1272
$202K ﹤0.01%
+15,577
1273
$201K ﹤0.01%
17,263
+5,509
1274
$201K ﹤0.01%
6,978
1275
$200K ﹤0.01%
9,502
-1,380