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
$38B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$265M
3
+$172M
4
TRP icon
TC Energy
TRP
+$158M
5
LIN icon
Linde
LIN
+$154M

Top Sells

1
+$141M
2
+$130M
3
+$105M
4
GIB icon
CGI
GIB
+$99M
5
JCI icon
Johnson Controls International
JCI
+$98.2M

Sector Composition

1 Financials 24.3%
2 Healthcare 12.09%
3 Industrials 10.64%
4 Energy 10.18%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 3.9%
21,668,991
+3,865,530
2
$1.29B 3.39%
25,944,547
+5,469,139
3
$1.14B 3%
22,852,865
+854,455
4
$760M 2%
45,862,868
-362,862
5
$713M 1.87%
2,852,613
-219,836
6
$695M 1.83%
38,430,089
-2,184,563
7
$672M 1.77%
21,632,644
+2,584,814
8
$573M 1.51%
16,053,665
+4,419,692
9
$573M 1.51%
40,370,850
-3,388,072
10
$527M 1.39%
8,071,323
+1,251,940
11
$517M 1.36%
4,005,782
-114,137
12
$504M 1.32%
42,642,361
+837,612
13
$492M 1.29%
6,642,677
+1,500,861
14
$470M 1.24%
22,904,840
+6,062,922
15
$467M 1.23%
4,599,045
+597,983
16
$438M 1.15%
1,992,346
+432,371
17
$433M 1.14%
9,581,947
-1,842,893
18
$414M 1.09%
14,798,181
+6,144,568
19
$402M 1.06%
11,794,294
+1,391,322
20
$394M 1.04%
2,951,072
-22,157
21
$375M 0.99%
10,090,056
+1,490,134
22
$341M 0.9%
8,649,860
-186,020
23
$338M 0.89%
9,514,950
+1,906,865
24
$326M 0.86%
2,952,569
-70,520
25
$317M 0.83%
5,149,717
-662,392
1
2 3 4 5