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
301
$5.21M 0.03%
105,037
-13,383
302
$5.05M 0.03%
100,090
+70,518
303
$5M 0.03%
74,474
+17,205
304
$4.94M 0.02%
86,003
+583
305
$4.83M 0.02%
504,147
-2,251,983
306
$4.76M 0.02%
356,400
+30,500
307
$4.68M 0.02%
177,550
-200
308
$4.66M 0.02%
218,297
-58,677
309
$4.6M 0.02%
130,740
+2,550
310
$4.6M 0.02%
45,412
+21,598
311
$4.58M 0.02%
339,376
-6,168
312
$4.52M 0.02%
292,012
+1,321
313
$4.43M 0.02%
+56,250
314
$4.37M 0.02%
53,723
+17,075
315
$4.22M 0.02%
154,575
-437,029
316
$4.18M 0.02%
79,084
+6,128
317
$4.05M 0.02%
+544,641
318
$4M 0.02%
32,831
+545
319
$3.82M 0.02%
289,740
+9,230
320
$3.79M 0.02%
271,342
+5,630
321
$3.74M 0.02%
74,505
+783
322
$3.71M 0.02%
600,300
+12,500
323
$3.7M 0.02%
161,180
+56,764
324
$3.69M 0.02%
95,171
-15,905
325
$3.61M 0.02%
2,527,000
-510,000
11 12
13
14 15