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
151
$72.1M 0.12%
250,167
-27,088
152
$71.2M 0.12%
2,318,364
-107,694
153
$70.2M 0.12%
1,362,779
+432,285
154
$69.8M 0.12%
3,108,915
+589,400
155
$69.7M 0.12%
3,485,530
+1,652,060
156
$69.3M 0.12%
5,981,375
-534,051
157
$68.5M 0.12%
+1,239,133
158
$68.2M 0.11%
233,629
+35,230
159
$67.3M 0.11%
383,206
+2,907
160
$66.2M 0.11%
1,057,737
+115,099
161
$66M 0.11%
267,828
+28,449
162
$65.4M 0.11%
465,835
+47,509
163
$64.7M 0.11%
1,617,505
+446,568
164
$64.4M 0.11%
1,482,060
+107,687
165
$62.2M 0.1%
203,220
-1,140
166
$62.1M 0.1%
702,223
-65,063
167
$61.8M 0.1%
283,148
+531
168
$61.3M 0.1%
8,609,247
-2,764,277
169
$60.7M 0.1%
143,297
+5,387
170
$60.6M 0.1%
982,494
+305,111
171
$60.3M 0.1%
744,618
+9,124
172
$59.5M 0.1%
653,823
+153,556
173
$58.5M 0.1%
1,058,791
-176,501
174
$58.2M 0.1%
464,951
+102,066
175
$58.1M 0.1%
1,709,978
+7,378
5 6
7
8 9