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
$39.2B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$256M
3
+$202M
4
PEP icon
PepsiCo
PEP
+$188M
5
PM icon
Philip Morris
PM
+$176M

Top Sells

1
+$522M
2
+$456M
3
+$241M
4
SJR
Shaw Communications Inc.
SJR
+$240M
5
TRP icon
TC Energy
TRP
+$223M

Sector Composition

1 Financials 24.31%
2 Industrials 11.72%
3 Energy 11.23%
4 Technology 11.15%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 3.5%
18,233,755
-2,363,315
2
$1.29B 3.3%
22,613,026
-3,208,894
3
$1.2B 3.06%
20,742,365
+474,094
4
$889M 2.27%
50,057,556
-7,218,018
5
$841M 2.14%
3,098,897
+380,690
6
$802M 2.05%
39,425,203
-11,792,701
7
$781M 1.99%
43,467,778
-6,916,895
8
$690M 1.76%
19,336,347
-14,629,254
9
$623M 1.59%
14,140,733
-2,422,185
10
$564M 1.44%
31,924,524
-69,448
11
$504M 1.29%
11,666,108
-5,161,796
12
$502M 1.28%
6,497,691
-5,899,336
13
$499M 1.27%
4,109,244
+211,479
14
$489M 1.25%
2,934,105
+652,127
15
$474M 1.21%
10,279,901
-4,815,435
16
$473M 1.21%
5,782,372
-148,244
17
$464M 1.18%
8,149,917
+288,405
18
$448M 1.14%
15,905,020
+773,080
19
$421M 1.08%
9,105,024
-354,528
20
$401M 1.02%
18,502,496
-1,466,646
21
$394M 1.01%
5,165,025
-216,923
22
$390M 0.99%
3,953,026
+119,783
23
$372M 0.95%
4,759,843
+1,174,445
24
$356M 0.91%
3,419,225
+307,378
25
$355M 0.91%
4,515,782
+2,012,548
1
2 3 4 5