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
1301
$160K ﹤0.01%
10,776
+387
1302
$159K ﹤0.01%
+17,582
1303
$156K ﹤0.01%
+23,120
1304
$156K ﹤0.01%
63,074
+16,947
1305
$156K ﹤0.01%
+11,272
1306
$155K ﹤0.01%
15,951
-28
1307
$152K ﹤0.01%
26,881
1308
$151K ﹤0.01%
16,435
-53
1309
$151K ﹤0.01%
11,569
1310
$150K ﹤0.01%
14,214
-43
1311
$148K ﹤0.01%
31,747
+11,330
1312
$148K ﹤0.01%
19,770
-55,972
1313
$148K ﹤0.01%
38,017
+26,911
1314
$148K ﹤0.01%
24,924
+9,850
1315
$144K ﹤0.01%
14,711
-1,076
1316
$141K ﹤0.01%
+11,423
1317
$140K ﹤0.01%
31,054
+10,030
1318
$137K ﹤0.01%
47,078
+3,311
1319
$136K ﹤0.01%
17,244
+7,022
1320
$135K ﹤0.01%
11,565
-58
1321
$134K ﹤0.01%
+45,475
1322
$133K ﹤0.01%
90,826
+11,381
1323
$132K ﹤0.01%
11,278
-21,224
1324
$131K ﹤0.01%
+17,619
1325
$129K ﹤0.01%
14,049
-46