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
$73.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$318M
3
+$304M
4
MSCI icon
MSCI
MSCI
+$245M
5
MSFT icon
Microsoft
MSFT
+$215M

Top Sells

1
+$234M
2
+$198M
3
+$161M
4
SPGI icon
S&P Global
SPGI
+$146M
5
TT icon
Trane Technologies
TT
+$144M

Sector Composition

1 Technology 23.02%
2 Financials 22.07%
3 Industrials 10.93%
4 Healthcare 8.97%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8B 3.82%
23,274,594
-1,335,993
2
$2.39B 3.26%
5,680,071
+510,820
3
$2.25B 3.07%
8,989,756
+1,395,668
4
$2B 2.72%
3,368,985
+267,028
5
$1.49B 2.03%
27,990,674
+1,491,472
6
$1.38B 1.89%
6,310,367
+1,384,131
7
$1.23B 1.68%
9,157,041
+1,146,874
8
$1.18B 1.61%
12,215,628
+1,630,962
9
$1.11B 1.51%
15,348,282
+276,223
10
$1.09B 1.48%
5,740,792
-326,905
11
$974M 1.33%
31,580,717
+1,464,807
12
$961M 1.31%
16,739,530
-663,383
13
$818M 1.12%
8,066,218
-872,621
14
$801M 1.09%
18,880,985
+319,435
15
$793M 1.08%
14,783,625
-473,310
16
$774M 1.05%
1,321,997
+324,144
17
$768M 1.05%
12,947,937
-333,568
18
$768M 1.05%
7,222,328
-183,522
19
$755M 1.03%
24,614,416
+230,105
20
$741M 1.01%
4,324,863
+149,712
21
$677M 0.92%
8,658,605
-32,971
22
$668M 0.91%
49,232,693
+9,068,181
23
$641M 0.87%
11,832,181
-1,334,654
24
$635M 0.86%
2,646,963
-182,180
25
$632M 0.86%
1,795,344
+3,221
1
2 3 4 5