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
176
$57.7M 0.1%
2,417,631
-179,325
177
$57.4M 0.1%
153,845
-11,893
178
$57.3M 0.1%
4,118,244
-18,125
179
$56.8M 0.1%
236,285
-25,450
180
$56.8M 0.1%
90,806
+8,031
181
$56.5M 0.09%
508,499
-53,248
182
$56.1M 0.09%
146,961
-9,683
183
$55.6M 0.09%
1,395,760
+17,784
184
$54.5M 0.09%
100,744
-1,856
185
$54M 0.09%
919,937
-2,000
186
$53.9M 0.09%
5,015,942
+43,666
187
$53.3M 0.09%
266,785
-4,688
188
$52.6M 0.09%
358,648
-4,147
189
$52.5M 0.09%
758,788
-102,499
190
$51.8M 0.09%
198,281
-7,461
191
$51.2M 0.09%
725,142
+259,316
192
$50.6M 0.09%
542,885
+230,664
193
$50.4M 0.08%
6,221,038
-29,222
194
$49.7M 0.08%
716,287
-9,866
195
$48.7M 0.08%
4,930,841
+1,384,455
196
$48.6M 0.08%
1,257,632
+144,713
197
$47.9M 0.08%
906,833
-2,555
198
$47.8M 0.08%
444,614
+136,860
199
$47.7M 0.08%
1,118,361
+561,569
200
$46.5M 0.08%
1,303,481
+312,442
6 7
8
9 10