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
$37.4B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$181M
3
+$156M
4
KEYS icon
Keysight
KEYS
+$143M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143M

Top Sells

1
+$261M
2
+$230M
3
+$110M
4
CP icon
Canadian Pacific Kansas City
CP
+$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.7M

Sector Composition

1 Financials 21.14%
2 Technology 16.08%
3 Industrials 11.63%
4 Healthcare 11.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.8M 0.13%
1,248,928
+339,044
177
$46.7M 0.12%
1,136,556
-200,014
178
$46.2M 0.12%
4,640,365
+536,378
179
$44.9M 0.12%
502,932
+257,902
180
$44.9M 0.12%
354,722
-154,196
181
$44.2M 0.12%
1,007,718
+290,611
182
$43.9M 0.12%
1,108,631
+78,570
183
$43.7M 0.12%
1,880,496
+944,205
184
$43M 0.12%
1,523,948
-1,402,382
185
$41.8M 0.11%
736,794
-73,300
186
$41.5M 0.11%
1,109,627
+530,253
187
$40.9M 0.11%
715,736
+35,622
188
$39.7M 0.11%
242,034
+99,285
189
$39.6M 0.11%
195,800
-29,200
190
$38.8M 0.1%
5,391,234
+1,852,409
191
$36.5M 0.1%
664,437
-100,000
192
$36.4M 0.1%
1,438,975
+1,171,710
193
$36.2M 0.1%
1,166,224
-123,817
194
$36.1M 0.1%
712,142
+662,001
195
$36M 0.1%
189,120
+5,498
196
$36M 0.1%
234,374
+8,145
197
$35.1M 0.09%
521,691
-416,700
198
$34.6M 0.09%
2,686,993
+44,420
199
$34M 0.09%
181,013
+89,311
200
$33.8M 0.09%
3,794,508
+1,507,500
6 7
8
9 10