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
251
$8.77M 0.04%
199,790
-6,090
252
$8.72M 0.04%
336,161
-79,245
253
$8.45M 0.04%
+107,700
254
$8.44M 0.04%
376,303
-3,073,006
255
$8.29M 0.04%
334,421
-18,367
256
$8.09M 0.04%
101,379
+11,829
257
$8.04M 0.04%
213,511
+967
258
$7.83M 0.04%
+166,000
259
$7.81M 0.04%
62,527
-408,620
260
$7.73M 0.04%
560,895
261
$7.55M 0.04%
110,920
-25,240
262
$7.47M 0.04%
296,682
+2,221
263
$7.47M 0.04%
51,937
-4,012
264
$7.4M 0.04%
388,311
+9,000
265
$7.29M 0.04%
1,245,267
-159,240
266
$7.27M 0.04%
+232,400
267
$7.19M 0.04%
500,000
-300,000
268
$7.11M 0.04%
+280,300
269
$7.11M 0.04%
91,120
270
$7.09M 0.04%
134,184
+124,400
271
$7.07M 0.04%
32,610
+8,650
272
$7.07M 0.04%
84,378
+3,606
273
$7.07M 0.04%
+244,100
274
$7.01M 0.04%
27,192
+3,503
275
$7M 0.04%
656,500
-42,000
9 10
11
12 13