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
$39.2B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$256M
3
+$202M
4
PEP icon
PepsiCo
PEP
+$188M
5
PM icon
Philip Morris
PM
+$176M

Top Sells

1
+$522M
2
+$456M
3
+$241M
4
SJR
Shaw Communications Inc.
SJR
+$240M
5
TRP icon
TC Energy
TRP
+$223M

Sector Composition

1 Financials 24.31%
2 Industrials 11.72%
3 Energy 11.23%
4 Technology 11.15%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.1M 0.2%
1,277,323
-168,765
127
$78.7M 0.2%
461,594
+19,302
128
$77M 0.2%
6,804,675
129
$75.9M 0.19%
1,560,147
-132,250
130
$74.9M 0.19%
678,924
-10,018
131
$74M 0.19%
1,554,414
+112,000
132
$72M 0.18%
66,368
+69
133
$71.9M 0.18%
568,726
+6,200
134
$71.5M 0.18%
242,104
+16,834
135
$71M 0.18%
684,000
-25,100
136
$70.7M 0.18%
1,943,760
-162,536
137
$69.9M 0.18%
1,719,147
+134,660
138
$69.5M 0.18%
1,913,064
-93,481
139
$68.4M 0.17%
5,427,960
-4,102,400
140
$67.3M 0.17%
2,644,968
-836,893
141
$67.2M 0.17%
1,854,498
+799,902
142
$67.2M 0.17%
655,239
143
$65.8M 0.17%
2,334,928
-136,126
144
$63.7M 0.16%
914,401
-38,475
145
$62.3M 0.16%
1,232,215
-39,667
146
$62.1M 0.16%
386,086
-6,454
147
$60.2M 0.15%
586,477
-121,869
148
$59.9M 0.15%
468,222
-10,962
149
$59.2M 0.15%
8,055,920
-7,376,561
150
$59.1M 0.15%
428,251
+19,813
4 5
6
7 8