Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.5M
3
+$82.6M
4
SU icon
Suncor Energy
SU
+$77.6M
5
PM icon
Philip Morris
PM
+$53.3M

Top Sells

1
+$198M
2
+$108M
3
+$104M
4
GE icon
GE Aerospace
GE
+$96.9M
5
GME icon
GameStop
GME
+$77.4M

Sector Composition

1 Financials 31.38%
2 Energy 15.3%
3 Industrials 8.03%
4 Healthcare 7.3%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.06%
645,308
-400
227
$11.4M 0.06%
195,203
+18,600
228
$11.3M 0.06%
2,058,800
-18,800
229
$11.2M 0.06%
946,000
+28,400
230
$11.2M 0.06%
118,040
+55,540
231
$11.1M 0.06%
140,194
+123,243
232
$11M 0.06%
332,000
-805,690
233
$11M 0.06%
1,685,000
+835,000
234
$10.6M 0.05%
449,482
+29,180
235
$10.4M 0.05%
220,000
+132,000
236
$10.4M 0.05%
2,040,291
+249,744
237
$10.3M 0.05%
298,300
-8,970
238
$10.2M 0.05%
89,154
-39,846
239
$10.1M 0.05%
117,160
+1,317
240
$9.99M 0.05%
92,828
-40,504
241
$9.64M 0.05%
240,100
+209,100
242
$9.43M 0.05%
111,608
+46,100
243
$9.29M 0.05%
790,600
-1,600
244
$9.26M 0.05%
115,377
+10,015
245
$9.23M 0.05%
77,855
+22,771
246
$9.07M 0.05%
120,400
-107,700
247
$9.04M 0.05%
318,776
-180,500
248
$8.94M 0.05%
382,500
249
$8.89M 0.04%
140,300
-419,900
250
$8.82M 0.04%
6,699,700
-5,900
8 9
10
11 12