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
$19.5B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$77M
3
+$57.6M
4
TECK icon
Teck Resources
TECK
+$45.8M
5
SU icon
Suncor Energy
SU
+$44.9M

Top Sells

1
+$194M
2
+$127M
3
+$91.8M
4
BAC icon
Bank of America
BAC
+$77.4M
5
BN icon
Brookfield
BN
+$69.8M

Sector Composition

1 Financials 28.94%
2 Energy 13.62%
3 Industrials 9.93%
4 Healthcare 9.14%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.06%
3,065,530
-501,650
227
$12.2M 0.06%
202,361
-52,585
228
$11.9M 0.06%
1,721,800
+29,100
229
$11.6M 0.06%
94,790
+1,200
230
$11.5M 0.06%
1,272,056
+27,848
231
$11.5M 0.06%
326,124
+297,600
232
$11.5M 0.06%
76,290
-7,690
233
$11.4M 0.06%
145,305
-32,304
234
$11.3M 0.06%
100,415
+17,659
235
$11.2M 0.06%
328,000
+52,400
236
$10.9M 0.06%
204,781
-51,653
237
$10.7M 0.05%
61,614
-2,754
238
$10.7M 0.05%
+117,137
239
$10.7M 0.05%
379,400
-236,700
240
$10.6M 0.05%
+92,561
241
$10.6M 0.05%
326,600
242
$10.5M 0.05%
353,079
-5,640
243
$10.3M 0.05%
207,000
-2,300
244
$10.3M 0.05%
292,890
+209,400
245
$10.2M 0.05%
150,960
+24,930
246
$10.2M 0.05%
154,887
+2,284
247
$9.99M 0.05%
957,205
-643,000
248
$9.9M 0.05%
158,041
+47,459
249
$9.88M 0.05%
1,361,580
-54,700
250
$9.85M 0.05%
1,380,737
-299,888
8 9
10
11 12