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
$73.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$318M
3
+$304M
4
MSCI icon
MSCI
MSCI
+$245M
5
MSFT icon
Microsoft
MSFT
+$215M

Top Sells

1
+$234M
2
+$198M
3
+$161M
4
SPGI icon
S&P Global
SPGI
+$146M
5
TT icon
Trane Technologies
TT
+$144M

Sector Composition

1 Technology 22.87%
2 Financials 22.07%
3 Industrials 10.93%
4 Healthcare 8.97%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60.1M 0.08%
730,489
-1,393
202
$60.1M 0.08%
298,648
+12,660
203
$60.1M 0.08%
751,758
+58,796
204
$59.9M 0.08%
3,312,202
-380,934
205
$59.6M 0.08%
387,710
-127,070
206
$58.7M 0.08%
1,996,012
+965,912
207
$58.6M 0.08%
2,746,373
-191,130
208
$58M 0.08%
119,417
-15,998
209
$57.7M 0.08%
205,080
-9,086
210
$56.5M 0.08%
507,142
+103,217
211
$55.7M 0.08%
167,688
+64,366
212
$55.5M 0.08%
108,575
-1,521
213
$54M 0.07%
57,248
+25,556
214
$53.9M 0.07%
1,778,047
+14,817
215
$53.8M 0.07%
1,077,193
+226,349
216
$52.1M 0.07%
387,549
+167,581
217
$51.8M 0.07%
560,936
-45,294
218
$51.6M 0.07%
828,147
+349,403
219
$51.1M 0.07%
225,962
-97,396
220
$51.1M 0.07%
137,649
-71,579
221
$50.7M 0.07%
1,716,053
+99,879
222
$50.1M 0.07%
196,748
+42,308
223
$48.6M 0.07%
248,947
-11,274
224
$48.6M 0.07%
794,154
+154,420
225
$47.7M 0.07%
2,061,907
-173,450
7 8
9
10 11