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
1576
– –
-2,894
1577
– –
-44,287
1578
– –
-42,406
1579
– –
-2,184
1580
– –
-4,995
1581
– –
-45,260
1582
– –
-1,054
1583
– –
-24,102
1584
– –
-1,129
1585
– –
-2,523
1586
– –
-343,243
1587
– –
-3,973
1588
– –
-73,746
1589
– –
-484,458
1590
– –
-3,903
1591
– –
-22,808
1592
– –
-7,948
1593
– –
-29,452
1594
– –
-43,100
1595
– –
-4,692
1596
– –
-41,670
1597
– –
-8,791
1598
– –
-6,184
1599
– –
-41,262
1600
– –
-44,170
62 63
64
65 66