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
476
$1.04M 0.01%
8,971
-346,527
477
$1.04M 0.01%
32,815
478
$1.03M 0.01%
197,618
+13,910
479
$1.03M 0.01%
8,000
480
$1.01M 0.01%
6,718
+1,644
481
$1.01M 0.01%
4,564
+449
482
$1M 0.01%
25,000
-990
483
$1M 0.01%
31,730
-10,400
484
$998K 0.01%
17,373
-3,568
485
$998K 0.01%
31,313
+3,506
486
$996K 0.01%
60,600
-560,000
487
$995K 0.01%
9,640
+720
488
$988K 0.01%
14,500
489
$984K 0.01%
+20,925
490
$983K 0.01%
12,700
491
$977K ﹤0.01%
6,100
+1,100
492
$977K ﹤0.01%
26,957
-5,750
493
$965K ﹤0.01%
17,100
-2,000
494
$955K ﹤0.01%
13,106
495
$952K ﹤0.01%
40,585
496
$948K ﹤0.01%
38,200
+5,600
497
$941K ﹤0.01%
33,184
498
$936K ﹤0.01%
32,600
-69,200
499
$933K ﹤0.01%
13,431
-2,342
500
$930K ﹤0.01%
+15,024
18 19
20
21 22