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
1626
– –
-14,789
1627
– –
-17,238
1628
– –
-11,525
1629
– –
-7,496
1630
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-16,991
1631
– –
-65,739
1632
– –
-28,382
1633
– –
-269,473
1634
– –
-4,881
1635
– –
-6,589
1636
– –
-171
1637
– –
-77,450
1638
– –
-4,190
1639
– –
-420
1640
– –
-21,433
1641
– –
-1,372
1642
– –
-62,881
1643
– –
-21,970
1644
– –
-9,785
1645
– –
-194,716
1646
– –
-11,143
1647
– –
-25,219
1648
– –
-1,642
1649
– –
-9,246
1650
– –
-20,898
63 64 65
66
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