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
201
$33.2M 0.09%
1,096,874
+270,604
202
$33.1M 0.09%
5,810,355
+2,096,403
203
$32.7M 0.09%
411,180
+259,011
204
$32.4M 0.09%
320,012
+315,100
205
$31.6M 0.08%
181,145
+150,461
206
$30.8M 0.08%
1,598,937
-647,190
207
$28M 0.07%
284,941
+4,716
208
$27.9M 0.07%
1,277,108
-610,778
209
$27.5M 0.07%
784,505
-785,265
210
$25.8M 0.07%
322,736
+246,091
211
$25.4M 0.07%
568,129
-151,683
212
$24.6M 0.07%
553,014
-29,152
213
$24.5M 0.07%
212,589
-7,103
214
$24.3M 0.07%
209,687
-23,661
215
$24.2M 0.06%
827,528
+311,551
216
$23.3M 0.06%
169,786
+91,787
217
$23M 0.06%
+404,217
218
$22.9M 0.06%
132,392
+70,805
219
$22.6M 0.06%
318,828
-321,568
220
$22.5M 0.06%
87,042
-39,141
221
$22M 0.06%
493,130
-56,848
222
$21.7M 0.06%
837,649
+30,144
223
$21.5M 0.06%
80,418
+60,611
224
$21.4M 0.06%
2,567,441
+275,011
225
$21.2M 0.06%
352,160
+249,730
7 8
9
10 11