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
626
– –
-38,831
627
– –
-14,353
628
– –
-149,993
629
– –
-8,028
630
– –
-603,600
631
– –
-982,500
632
– –
-7,029
633
– –
-55,874
634
– –
-51,800
635
– –
-235,700
636
– –
0
637
– –
-201,258
638
– –
-13,109
639
– –
-441,000
640
– –
-64,700
641
– –
-108,185
642
– –
-24,000
643
– –
-95,450
644
– –
-268,798
645
– –
-462,200
646
– –
-20,627
647
– –
-25,898
648
– –
-252,900
649
– –
-1,782,025
650
– –
-41,297
23 24 25
26
27