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
26
$181M 0.91%
5,489,907
+290,644
27
$176M 0.89%
4,344,717
-17,700
28
$172M 0.87%
6,302,629
-574,894
29
$168M 0.85%
2,089,794
+55,467
30
$168M 0.85%
9,743,282
+833,888
31
$167M 0.84%
32,552
-3,232
32
$161M 0.82%
4,059,897
+19,928
33
$160M 0.81%
1,361,574
-566,074
34
$154M 0.78%
5,908,305
-37,892
35
$152M 0.77%
7,733,940
+248,559
36
$150M 0.76%
2,883,817
-339,178
37
$146M 0.74%
1,756,411
-136,445
38
$144M 0.73%
3,338,201
-253,503
39
$139M 0.7%
5,730,599
-1,122,410
40
$135M 0.68%
2,064,783
-854,711
41
$128M 0.65%
2,800,791
+186,983
42
$127M 0.64%
3,593,359
+890,739
43
$126M 0.64%
2,806,257
-121,635
44
$122M 0.62%
2,983,456
-1,393,920
45
$114M 0.58%
6,864,754
-538,205
46
$109M 0.55%
8,875,476
-6,285,492
47
$104M 0.53%
874,061
-138,855
48
$99.5M 0.5%
4,592,380
+11,716
49
$96.9M 0.49%
8,693,600
-908,736
50
$91.5M 0.46%
2,327,684
-1,797,518
1
2
3 4 5