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
$38B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$265M
3
+$172M
4
TRP icon
TC Energy
TRP
+$158M
5
LIN icon
Linde
LIN
+$154M

Top Sells

1
+$141M
2
+$130M
3
+$105M
4
GIB icon
CGI
GIB
+$99M
5
JCI icon
Johnson Controls International
JCI
+$98.2M

Sector Composition

1 Financials 24.3%
2 Healthcare 12.09%
3 Industrials 10.64%
4 Energy 10.18%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51.9M 0.14%
2,406,219
+1,792,256
152
$51.2M 0.13%
5,355,090
+1,850,126
153
$51M 0.13%
3,163,486
+841,203
154
$50.6M 0.13%
817,903
+108,401
155
$50.5M 0.13%
963,305
+849,822
156
$50.2M 0.13%
1,002,369
-1,627,888
157
$50.1M 0.13%
2,471,852
-4,108,744
158
$49.2M 0.13%
700,465
+575,408
159
$48.6M 0.13%
2,254,743
-869,645
160
$48.2M 0.13%
468,674
+55,655
161
$48.2M 0.13%
556,836
+478,436
162
$47.8M 0.13%
+949,342
163
$47M 0.12%
927,081
+520,081
164
$46.9M 0.12%
272,848
+138,154
165
$45.3M 0.12%
4,502,620
+1,541,476
166
$45.2M 0.12%
6,431,119
+1,421,284
167
$45M 0.12%
721,541
-105,370
168
$43.9M 0.12%
880,071
-9,221
169
$43.9M 0.12%
1,434,167
-12,838
170
$42.4M 0.11%
874,584
+396,180
171
$42M 0.11%
385,729
-156,278
172
$41.6M 0.11%
704,706
-268,991
173
$40M 0.11%
586,293
+315,207
174
$39M 0.1%
350,116
-75,845
175
$38.4M 0.1%
242,846
+236,815
5 6
7
8 9