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
$41.1B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$145M
3
+$113M
4
CTRA icon
Coterra Energy
CTRA
+$109M
5
BIIB icon
Biogen
BIIB
+$104M

Top Sells

1
+$399M
2
+$156M
3
+$140M
4
GS icon
Goldman Sachs
GS
+$136M
5
FTS icon
Fortis
FTS
+$120M

Sector Composition

1 Financials 24.4%
2 Healthcare 11.79%
3 Technology 11.35%
4 Industrials 11.11%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46.6M 0.11%
17,202,004
+7,788,965
177
$44.7M 0.11%
904,679
+265,600
178
$43.6M 0.11%
6,862,329
-1,193,591
179
$42.9M 0.1%
640,105
+136
180
$41.9M 0.1%
+1,184,888
181
$41.3M 0.1%
1,047,528
-919,646
182
$39.4M 0.1%
43,833
-1,460
183
$39M 0.09%
301,400
+14,058
184
$38.8M 0.09%
910,309
+424,282
185
$38.6M 0.09%
1,167,494
-687,004
186
$38.5M 0.09%
1,164,388
-67,827
187
$38.2M 0.09%
280,480
+9,113
188
$38.1M 0.09%
102,556
+7,905
189
$37.6M 0.09%
507,465
+47,400
190
$36.8M 0.09%
+438,791
191
$35.9M 0.09%
1,139,950
-326,090
192
$34.8M 0.08%
3,210,659
-335,622
193
$34.7M 0.08%
338,802
+67,249
194
$34.7M 0.08%
2,858,371
+1,205,514
195
$33.4M 0.08%
1,028,400
+1,300
196
$32.9M 0.08%
2,907,500
+50,000
197
$32.1M 0.08%
979,430
+634,150
198
$31.8M 0.08%
249,199
+14,913
199
$31.6M 0.08%
456,813
-1,671
200
$31.3M 0.08%
729,380
+66,310
6 7
8
9 10