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
$39.2B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$256M
3
+$202M
4
PEP icon
PepsiCo
PEP
+$188M
5
PM icon
Philip Morris
PM
+$176M

Top Sells

1
+$522M
2
+$456M
3
+$241M
4
SJR
Shaw Communications Inc.
SJR
+$240M
5
TRP icon
TC Energy
TRP
+$223M

Sector Composition

1 Financials 24.31%
2 Industrials 11.72%
3 Energy 11.23%
4 Technology 11.15%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.5M 0.12%
410,369
+71,444
177
$45.2M 0.12%
642,332
-204,439
178
$44.4M 0.11%
186,373
+121,357
179
$43.8M 0.11%
709,502
+580,102
180
$43.5M 0.11%
460,065
+23,977
181
$42.1M 0.11%
3,546,281
-8,597
182
$41.5M 0.11%
639,969
-33,722
183
$40.8M 0.1%
1,466,500
-63,000
184
$39.8M 0.1%
342,930
-116,243
185
$39.6M 0.1%
871,300
-772,600
186
$37.7M 0.1%
1,466,040
-162,426
187
$36.7M 0.09%
271,367
+1,979
188
$36.6M 0.09%
290,813
-4,987
189
$35.9M 0.09%
160,587
+17,465
190
$35.6M 0.09%
634,747
-897,822
191
$35M 0.09%
2,857,500
-7,100
192
$34.2M 0.09%
+1,027,100
193
$33.2M 0.08%
639,079
-4,900
194
$32.9M 0.08%
176,823
-33,484
195
$32.3M 0.08%
220,989
+2,466
196
$32M 0.08%
10,328,666
+1,052,745
197
$32M 0.08%
165,423
-26,038
198
$31.8M 0.08%
94,651
-4,529
199
$31M 0.08%
9,413,039
-132,258
200
$30.4M 0.08%
458,484
-41,514
6 7
8
9 10