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
451
$1.15M 0.01%
19,612
+639
452
$1.14M 0.01%
28,000
-2,000
453
$1.14M 0.01%
11,397
+1,869
454
$1.14M 0.01%
14,657
-2,482
455
$1.13M 0.01%
115,200
+66,900
456
$1.12M 0.01%
26,131
-1,291
457
$1.12M 0.01%
71,821
-268
458
$1.12M 0.01%
39,946
459
$1.12M 0.01%
14,109
+779
460
$1.11M 0.01%
17,677
461
$1.11M 0.01%
62,469
+30,473
462
$1.11M 0.01%
+16,411
463
$1.11M 0.01%
63,200
+27,600
464
$1.1M 0.01%
71,000
465
$1.09M 0.01%
+24,751
466
$1.09M 0.01%
16,883
467
$1.09M 0.01%
34,200
-72,900
468
$1.08M 0.01%
13,900
469
$1.08M 0.01%
9,305
-1,306
470
$1.08M 0.01%
21,900
471
$1.05M 0.01%
19,731
-1,494
472
$1.05M 0.01%
16,202
+3,171
473
$1.05M 0.01%
+60,400
474
$1.05M 0.01%
9,099
-2,375
475
$1.05M 0.01%
63,972
+6,000
17 18
19
20 21