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
$37.4B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$181M
3
+$156M
4
KEYS icon
Keysight
KEYS
+$143M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143M

Top Sells

1
+$261M
2
+$230M
3
+$110M
4
CP icon
Canadian Pacific Kansas City
CP
+$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.7M

Sector Composition

1 Financials 21.14%
2 Technology 16.08%
3 Industrials 11.63%
4 Healthcare 11.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 3.12%
17,257,600
-553,431
2
$1.06B 2.84%
5,217,362
+678,946
3
$964M 2.58%
21,660,951
+151,543
4
$710M 1.9%
17,211,812
-2,189,786
5
$708M 1.89%
5,130,540
+1,311,260
6
$702M 1.88%
2,276,800
-73,925
7
$589M 1.58%
4,924,819
+1,119,305
8
$566M 1.51%
21,470,130
+1,163,010
9
$547M 1.46%
10,775,415
-1,999,660
10
$541M 1.45%
3,844,776
+466,618
11
$538M 1.44%
6,097,800
-233,501
12
$514M 1.38%
3,070,821
+330,752
13
$510M 1.37%
5,596,980
+444,716
14
$486M 1.3%
35,825,731
-996,881
15
$470M 1.26%
6,631,460
+1,141,040
16
$459M 1.23%
2,135,345
+72,875
17
$410M 1.1%
2,124,240
+537,532
18
$404M 1.08%
1,731,141
-987,253
19
$403M 1.08%
13,296,673
+839,183
20
$382M 1.02%
2,439,241
-208,739
21
$378M 1.01%
1,964,141
-93,853
22
$355M 0.95%
21,807,610
-314,359
23
$342M 0.91%
8,070,017
-736,103
24
$341M 0.91%
3,621,762
+292,288
25
$333M 0.89%
6,280,021
-807,458
1
2 3 4 5