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
76
$56.2M 0.28%
950,256
-101,955
77
$56M 0.28%
1,925,889
+301,627
78
$56M 0.28%
2,101,594
+224,428
79
$55.4M 0.28%
1,220,700
+413,000
80
$55.1M 0.28%
916,100
+111,700
81
$54.5M 0.28%
1,273,200
+292,100
82
$53.9M 0.27%
968,600
+263,560
83
$53.8M 0.27%
855,900
+45,300
84
$53.7M 0.27%
3,080,206
+213,999
85
$53.3M 0.27%
1,235,534
-460,929
86
$52.5M 0.27%
1,734,770
+31,155
87
$51.4M 0.26%
290
-46
88
$51.3M 0.26%
610,942
+17,022
89
$50.6M 0.26%
1,291,770
-247,751
90
$50.2M 0.25%
858,929
-979,460
91
$50.1M 0.25%
548,232
+99,700
92
$49.5M 0.25%
540,872
+447,889
93
$49M 0.25%
689,176
+11,945
94
$48.8M 0.25%
2,535,001
-50,552
95
$48.7M 0.25%
744,803
-113,303
96
$48.6M 0.25%
713,937
+41,592
97
$48.4M 0.24%
531,498
-502,828
98
$48.3M 0.24%
536,083
-257,482
99
$46.8M 0.24%
4,026,628
-2,177,162
100
$45.8M 0.23%
719,185
-33,549
2 3
4
5 6