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
126
$108M 0.18%
43,822
+1,432
127
$107M 0.18%
2,975,944
+9,276
128
$105M 0.18%
2,089,174
-1,163,655
129
$104M 0.18%
205,080
+1,635
130
$97.2M 0.16%
248,561
-35,346
131
$96.4M 0.16%
3,720,616
-1,172,559
132
$96.2M 0.16%
721,746
-44,748
133
$95.9M 0.16%
360,827
+46,681
134
$94.2M 0.16%
527,460
-15,948
135
$93.9M 0.16%
5,370,928
-25,166
136
$92.5M 0.16%
2,543,557
-1,939,863
137
$90.5M 0.15%
1,406,217
-93,821
138
$88.9M 0.15%
1,315,332
-202,938
139
$88.5M 0.15%
1,648,690
-112,572
140
$88.4M 0.15%
941,058
-1,599
141
$87.7M 0.15%
326,142
+66,767
142
$84M 0.14%
1,142,428
-3,658
143
$82.5M 0.14%
829,300
-12,400
144
$81.2M 0.14%
326,388
-15,444
145
$80.7M 0.14%
700,432
+29,843
146
$78.9M 0.13%
2,678,032
+493,976
147
$77.1M 0.13%
25,619
-1,619
148
$76.2M 0.13%
2,814,132
-14,732
149
$74.4M 0.13%
2,682,828
-359,039
150
$72.5M 0.12%
1,221,810
-1,560
4 5
6
7 8