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
501
$918K ﹤0.01%
11,300
502
$911K ﹤0.01%
+47,300
503
$908K ﹤0.01%
27,600
504
$907K ﹤0.01%
46,485
505
$907K ﹤0.01%
14,644
+3,355
506
$905K ﹤0.01%
12,824
+2,074
507
$902K ﹤0.01%
26,452
508
$897K ﹤0.01%
16,555
+5,300
509
$897K ﹤0.01%
+33,619
510
$890K ﹤0.01%
21,765
511
$887K ﹤0.01%
8,571
+481
512
$882K ﹤0.01%
51,178
-102,568
513
$880K ﹤0.01%
23,918
-5,801
514
$869K ﹤0.01%
2,600
515
$861K ﹤0.01%
11,400
516
$838K ﹤0.01%
23,024
+2,392
517
$837K ﹤0.01%
+33,490
518
$837K ﹤0.01%
+2,700
519
$825K ﹤0.01%
+13,032
520
$824K ﹤0.01%
7,591
-9,619
521
$822K ﹤0.01%
20,400
-24,800
522
$818K ﹤0.01%
11,723
+206
523
$816K ﹤0.01%
10,986
-4,356
524
$813K ﹤0.01%
8,600
525
$812K ﹤0.01%
+67,732
19 20
21
22 23