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
$59.5B
AUM Growth
-$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87M
3
+$86.2M
4
AAPL icon
Apple
AAPL
+$80.8M
5
GIB icon
CGI
GIB
+$77.9M

Top Sells

1
+$268M
2
+$126M
3
+$102M
4
CP icon
Canadian Pacific Kansas City
CP
+$102M
5
BN icon
Brookfield
BN
+$101M

Sector Composition

1 Financials 20.1%
2 Technology 19.76%
3 Industrials 12.94%
4 Healthcare 9.73%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 3.54%
25,500,086
-973,912
2
$1.64B 2.76%
28,285,560
-1,668,961
3
$1.54B 2.59%
4,921,181
+32,853
4
$1.39B 2.34%
3,304,459
-125,350
5
$1.1B 1.85%
13,757,010
+69,009
6
$1.09B 1.83%
10,260,136
-436,114
7
$1.08B 1.82%
34,179,082
-684,100
8
$984M 1.65%
13,390,828
-1,382,145
9
$976M 1.64%
5,663,943
+468,948
10
$936M 1.57%
59,661,885
-5,250,866
11
$795M 1.34%
6,004,971
-81,983
12
$756M 1.27%
6,240,651
+919,603
13
$749M 1.26%
13,091,872
+282,531
14
$718M 1.21%
2,771,897
-155,685
15
$711M 1.2%
22,523,066
+2,756,079
16
$710M 1.19%
31,232,150
-728,291
17
$692M 1.16%
2,259,641
-16,990
18
$686M 1.15%
2,151,894
-56,852
19
$685M 1.15%
10,813,189
-198,777
20
$678M 1.14%
14,443,844
-584,428
21
$665M 1.12%
15,684,313
+1,256,868
22
$618M 1.04%
18,430,549
+1,558,350
23
$608M 1.02%
1,216,903
-53,424
24
$601M 1.01%
2,627,691
+19,245
25
$598M 1.01%
6,190,061
+805,973
1
2 3 4 5