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
1326
$129K ﹤0.01%
16,192
1327
$129K ﹤0.01%
25,687
+13,607
1328
$127K ﹤0.01%
14,135
-6,437
1329
$127K ﹤0.01%
+15,423
1330
$123K ﹤0.01%
12,713
+2,253
1331
$123K ﹤0.01%
33,298
1332
$120K ﹤0.01%
13,032
1333
$118K ﹤0.01%
15,090
1334
$118K ﹤0.01%
14,570
+2,057
1335
$118K ﹤0.01%
10,061
1336
$118K ﹤0.01%
17,333
+4,067
1337
$114K ﹤0.01%
28,661
1338
$114K ﹤0.01%
26,438
+12,761
1339
$113K ﹤0.01%
18,884
-9,703
1340
$109K ﹤0.01%
17,101
1341
$108K ﹤0.01%
15,273
-845
1342
$108K ﹤0.01%
+16,694
1343
$107K ﹤0.01%
13,770
-8,179
1344
$105K ﹤0.01%
1,648
+674
1345
$105K ﹤0.01%
10,114
1346
$104K ﹤0.01%
+17,769
1347
$102K ﹤0.01%
17,933
1348
$100K ﹤0.01%
+13,278
1349
$99.9K ﹤0.01%
+12,958
1350
$99.1K ﹤0.01%
14,275