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
$38B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$265M
3
+$172M
4
TRP icon
TC Energy
TRP
+$158M
5
LIN icon
Linde
LIN
+$154M

Top Sells

1
+$141M
2
+$130M
3
+$105M
4
GIB icon
CGI
GIB
+$99M
5
JCI icon
Johnson Controls International
JCI
+$98.2M

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
126
$67.8M 0.18%
258,916
+22,083
127
$66.9M 0.18%
10,200,848
-2,541,676
128
$66.6M 0.18%
816,104
-452,154
129
$66.2M 0.17%
1,818,495
+287,738
130
$66.1M 0.17%
3,640,283
+765,700
131
$64.7M 0.17%
684,935
+30,799
132
$63.5M 0.17%
2,388,651
-363,022
133
$63.4M 0.17%
2,043,126
+407,394
134
$62.9M 0.17%
389,815
-424,055
135
$62.5M 0.16%
1,547,242
+637,012
136
$62.1M 0.16%
6,332,225
-3,289,559
137
$59.4M 0.16%
226,344
-70,139
138
$59.1M 0.16%
1,575,938
+391,050
139
$58.1M 0.15%
442,851
-227,870
140
$57.9M 0.15%
452,918
+57,491
141
$57.3M 0.15%
2,454,957
-321,243
142
$56.2M 0.15%
2,435,493
-616,781
143
$56.2M 0.15%
1,487,875
+434,406
144
$56M 0.15%
296,882
-74,323
145
$55.7M 0.15%
516,155
+13,086
146
$55.5M 0.15%
536,355
+75,452
147
$54.1M 0.14%
4,370,688
-27,773
148
$54M 0.14%
842,236
-253,732
149
$53.6M 0.14%
1,477,529
+588,286
150
$52.7M 0.14%
708,394
+506,094
4 5
6
7 8