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
401
$1.73M 0.01%
22,545
-95,387
402
$1.72M 0.01%
45,926
-5,554
403
$1.72M 0.01%
20,398
-4,535
404
$1.69M 0.01%
+29,245
405
$1.68M 0.01%
18,095
+4,705
406
$1.66M 0.01%
15,145
+1,935
407
$1.65M 0.01%
33,312
+3,822
408
$1.56M 0.01%
29,267
+1,537
409
$1.55M 0.01%
59,271
+2,184
410
$1.53M 0.01%
126,700
-100
411
$1.51M 0.01%
24,547
-9,268
412
$1.51M 0.01%
80,600
+5,600
413
$1.51M 0.01%
78,445
+13,364
414
$1.49M 0.01%
29,590
-472
415
$1.47M 0.01%
70,362
+12,650
416
$1.47M 0.01%
55,254
+4,361
417
$1.47M 0.01%
+35,491
418
$1.46M 0.01%
32,524
+2,822
419
$1.46M 0.01%
6,000
420
$1.45M 0.01%
6,700
421
$1.45M 0.01%
25,818
+2,468
422
$1.44M 0.01%
7,521
-3,100
423
$1.43M 0.01%
38,399
+31,061
424
$1.41M 0.01%
78,000
+17,000
425
$1.39M 0.01%
+36,414
15 16
17
18 19