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
51
$87.3M 0.44%
4,503,748
-1,062,300
52
$83.9M 0.42%
3,005,343
+66,087
53
$83.7M 0.42%
1,459,043
+438,600
54
$83.7M 0.42%
2,186,914
-497,640
55
$83.3M 0.42%
3,371,284
+16,315
56
$82.9M 0.42%
1,420,300
-115,622
57
$82M 0.41%
1,854,185
-509,492
58
$81.3M 0.41%
6,399,266
+146,991
59
$78.5M 0.4%
1,391,600
-280,500
60
$76.7M 0.39%
3,825,528
+984,340
61
$72M 0.36%
825,921
+611,639
62
$69M 0.35%
1,845,304
+230,662
63
$68.4M 0.35%
1,506,261
+109,479
64
$68.2M 0.34%
893,122
+670,800
65
$63.9M 0.32%
14,740,000
+30,000
66
$62.6M 0.32%
3,018,003
-1,980,485
67
$61.1M 0.31%
1,286,707
+116,708
68
$59.4M 0.3%
1,893,584
+17,134
69
$58.9M 0.3%
11,260,233
-590,180
70
$58.6M 0.3%
789,546
+465,614
71
$57.8M 0.29%
327,170
+69,070
72
$57.5M 0.29%
612,171
+900
73
$57M 0.29%
1,241,900
+90,200
74
$56.4M 0.28%
5,143,800
+1,615,800
75
$56.2M 0.28%
1,386,700
+484,100
1 2
3
4 5