Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$118M
3
+$117M
4
NKE icon
Nike
NKE
+$70.2M
5
STLA icon
Stellantis
STLA
+$62.6M

Top Sells

1
+$77.9M
2
+$76.2M
3
+$61.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$40.2M
5
FTV icon
Fortive
FTV
+$37.5M

Sector Composition

1 Financials 24.44%
2 Industrials 12.97%
3 Healthcare 11.89%
4 Technology 11.71%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 2.96%
10,588,328
-364,995
2
$466M 2.6%
6,430,851
+504,517
3
$446M 2.48%
21,266,660
+994,038
4
$433M 2.41%
8,589,991
+280,637
5
$419M 2.33%
7,104,628
+1,190,625
6
$405M 2.25%
6,729,330
+666,558
7
$369M 2.06%
2,792,165
+147,642
8
$355M 1.98%
4,284,803
+95,987
9
$350M 1.95%
4,873,983
+466,996
10
$336M 1.87%
1,860,781
+646,035
11
$301M 1.68%
2,724,837
+350,644
12
$299M 1.67%
3,690,438
+228,694
13
$266M 1.48%
3,976,540
-1,139,269
14
$256M 1.42%
13,623,435
+249,828
15
$241M 1.34%
4,345,838
+30,027
16
$224M 1.25%
3,051,985
+48,070
17
$220M 1.23%
3,525,040
-988,245
18
$209M 1.16%
8,623,376
-2,066
19
$207M 1.15%
6,259,255
+1,583,919
20
$206M 1.15%
14,603,077
+181,017
21
$203M 1.13%
6,309,565
+33,200
22
$182M 1.01%
2,089,802
-7,575
23
$164M 0.91%
1,361,594
+1,175,900
24
$150M 0.84%
3,157,094
-104,577
25
$148M 0.82%
1,974,456
-47,369
1
2 3 4 5