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
101
$45.3M 0.23%
828,585
+118,765
102
$44.4M 0.22%
370,500
+46,900
103
$44.1M 0.22%
1,167,984
+1,142,210
104
$44.1M 0.22%
481,800
+184,800
105
$43.5M 0.22%
831,900
+202,300
106
$43.5M 0.22%
292,475
+281,744
107
$43M 0.22%
514,750
-38,550
108
$42.4M 0.21%
1,172,400
-323,600
109
$41.8M 0.21%
490,206
-105,645
110
$41.5M 0.21%
306,291
+7,792
111
$41.2M 0.21%
1,052,300
-38,600
112
$40.3M 0.2%
1,051,094
+740,000
113
$40.2M 0.2%
9,195,802
+1,330,913
114
$40.1M 0.2%
588,895
-367,291
115
$39.3M 0.2%
559,529
+7,673
116
$39.1M 0.2%
903,350
+24,900
117
$38.5M 0.19%
3,430,750
-505,000
118
$38.4M 0.19%
360,432
+2,516
119
$37.9M 0.19%
1,601,600
-86,800
120
$37.9M 0.19%
668,800
-308,500
121
$37.3M 0.19%
427,666
+269,101
122
$37.2M 0.19%
459,703
-75,000
123
$36.7M 0.19%
2,049,300
+75,500
124
$36.4M 0.18%
2,057,641
+195,366
125
$36.4M 0.18%
205,118
+5,574
3 4
5
6 7