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
$73.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$318M
3
+$304M
4
MSCI icon
MSCI
MSCI
+$245M
5
MSFT icon
Microsoft
MSFT
+$215M

Top Sells

1
+$234M
2
+$198M
3
+$161M
4
SPGI icon
S&P Global
SPGI
+$146M
5
TT icon
Trane Technologies
TT
+$144M

Sector Composition

1 Technology 22.87%
2 Financials 22.07%
3 Industrials 10.93%
4 Healthcare 8.97%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138M 0.19%
726,195
+38,299
127
$136M 0.19%
727,842
+52,389
128
$136M 0.19%
3,261,035
+302,693
129
$136M 0.19%
7,371,629
+145,726
130
$135M 0.18%
398,079
+122,890
131
$132M 0.18%
1,876,682
+434,280
132
$130M 0.18%
40,501
-2,942
133
$129M 0.18%
13,951,818
+2,438,445
134
$127M 0.17%
876,351
-112,703
135
$126M 0.17%
2,682,291
-377,170
136
$125M 0.17%
722,746
+4,411
137
$125M 0.17%
1,381,942
-37,892
138
$123M 0.17%
5,079,244
-127,018
139
$112M 0.15%
670,149
+86,807
140
$110M 0.15%
22,065
+4,280
141
$109M 0.15%
5,661,283
+948,529
142
$108M 0.15%
856,769
+551,365
143
$105M 0.14%
2,005,493
+30,746
144
$105M 0.14%
463,414
+110,581
145
$102M 0.14%
2,849,580
+127,048
146
$101M 0.14%
171,654
-25,610
147
$101M 0.14%
1,296,778
+1,407
148
$100M 0.14%
545,212
-271,881
149
$99M 0.13%
3,388,619
+3,255,078
150
$97.4M 0.13%
443,233
+42,557
4 5
6
7 8