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
$64.1B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$638M
3
+$450M
4
TT icon
Trane Technologies
TT
+$238M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$149M

Top Sells

1
+$124M
2
+$108M
3
+$102M
4
USB icon
US Bancorp
USB
+$76.2M
5
SLF icon
Sun Life Financial
SLF
+$71.9M

Sector Composition

1 Financials 20.53%
2 Technology 17.86%
3 Industrials 13.26%
4 Healthcare 9.85%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126M 0.19%
2,812,870
-5,434
127
$124M 0.19%
2,773,077
-377,617
128
$122M 0.19%
1,209,481
-2,181
129
$119M 0.18%
1,144,957
-93,426
130
$119M 0.18%
1,573,500
+218,800
131
$118M 0.18%
1,078,338
+45,014
132
$115M 0.18%
352,120
-10,251
133
$115M 0.18%
850,735
-359,685
134
$111M 0.17%
2,254,913
-497,272
135
$110M 0.17%
1,368,501
+56,874
136
$110M 0.17%
1,314,205
-1,037
137
$110M 0.17%
970,840
-25,936
138
$108M 0.17%
6,396,141
-63,418
139
$108M 0.17%
376,953
-14,474
140
$106M 0.16%
2,002,520
-123,280
141
$106M 0.16%
3,264,390
-32,580
142
$105M 0.16%
533,257
+86,437
143
$103M 0.16%
1,342,375
-360,102
144
$101M 0.16%
1,926,063
-264,366
145
$99.8M 0.15%
3,334,600
-2,155,893
146
$99.4M 0.15%
273,612
-51,291
147
$95.6M 0.15%
+1,355,399
148
$94.8M 0.15%
1,606,057
-176,146
149
$94.3M 0.15%
412,196
-71,398
150
$93.6M 0.14%
853,900
+700
4 5
6
7 8