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
$19.5B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$77M
3
+$57.6M
4
TECK icon
Teck Resources
TECK
+$45.8M
5
SU icon
Suncor Energy
SU
+$44.9M

Top Sells

1
+$194M
2
+$127M
3
+$91.8M
4
BAC icon
Bank of America
BAC
+$77.4M
5
BN icon
Brookfield
BN
+$69.8M

Sector Composition

1 Financials 28.94%
2 Energy 13.62%
3 Industrials 9.93%
4 Healthcare 9.14%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.3M 0.49%
5,165,984
-174,970
52
$95.1M 0.49%
2,473,165
-48,760
53
$94.3M 0.48%
3,142,320
-9,520
54
$88.4M 0.45%
1,710,996
-345,830
55
$85.6M 0.44%
905,834
-153,550
56
$85.6M 0.44%
1,561,516
-44,339
57
$82.1M 0.42%
3,041,656
+176,900
58
$80.6M 0.41%
1,067,000
-27,000
59
$80.5M 0.41%
3,050,953
+281,711
60
$79.4M 0.41%
1,845,362
-1,721
61
$79.1M 0.4%
983,499
+366,319
62
$78.6M 0.4%
424,690
+27,390
63
$77.5M 0.4%
4,226,101
+4,200,419
64
$77.1M 0.39%
1,936,432
-110,817
65
$73.8M 0.38%
1,640,055
-323,016
66
$72.1M 0.37%
4,341,301
+1,098,130
67
$72M 0.37%
1,748,400
+44,100
68
$70.4M 0.36%
858,242
+47,962
69
$70.2M 0.36%
744,991
+222,700
70
$69.4M 0.35%
6,452,957
-808,586
71
$67.9M 0.35%
933,789
-45,084
72
$66.1M 0.34%
985,846
+220,753
73
$66.1M 0.34%
13,840,000
+3,346,931
74
$66M 0.34%
2,451,179
+77,200
75
$62.8M 0.32%
1,128,037
+155,200
1 2
3
4 5