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
201
$46.3M 0.08%
3,080,366
+543,138
202
$45.8M 0.08%
1,261,293
-2,820
203
$45.7M 0.08%
172,543
-246
204
$45.7M 0.08%
1,591,240
+319,339
205
$45.6M 0.08%
1,213,577
+158,250
206
$45.5M 0.08%
56,346
-3,298
207
$45.5M 0.08%
643,853
-30,489
208
$45.3M 0.08%
1,575,538
-46,354
209
$45M 0.08%
88,800
+7,848
210
$44.2M 0.07%
856,788
+9,199
211
$44M 0.07%
3,204,694
+153,568
212
$43.9M 0.07%
142,619
-4,494
213
$43.5M 0.07%
122,504
-57,860
214
$43.2M 0.07%
392,305
-12,303
215
$42.8M 0.07%
98,785
-10,501
216
$42.8M 0.07%
74,977
+29
217
$42.8M 0.07%
206,281
-9,491
218
$42.5M 0.07%
99,675
-20,125
219
$42.5M 0.07%
1,269,878
-1,348,596
220
$42.1M 0.07%
4,108,871
-16,739
221
$41.9M 0.07%
407,568
+5,330
222
$41.7M 0.07%
168,003
-6,230
223
$41.7M 0.07%
1,449,737
+483,254
224
$41.6M 0.07%
1,228,422
-315,726
225
$41.5M 0.07%
9,353,689
-858,917
7 8
9
10 11