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
126
$35.2M 0.18%
491,595
+247,725
127
$34.9M 0.18%
313,800
+103,595
128
$34.8M 0.18%
+2,218,200
129
$34.5M 0.17%
+4,693,680
130
$34.4M 0.17%
556,434
-182,534
131
$34M 0.17%
881,608
+7,013
132
$33.9M 0.17%
1,413,000
+738,600
133
$33.8M 0.17%
465,200
-468,500
134
$33.6M 0.17%
1,033,361
+255,390
135
$32.7M 0.17%
+851,500
136
$32.4M 0.16%
746,000
+4,000
137
$31.7M 0.16%
295,400
-248,500
138
$31.5M 0.16%
603,136
-9,157
139
$31.4M 0.16%
1,557,400
+88,051
140
$31.3M 0.16%
416,983
-192,358
141
$31.2M 0.16%
4,405,240
142
$31.1M 0.16%
1,728,000
143
$30.9M 0.16%
173,938
+100,140
144
$30.5M 0.15%
169,860
-244,364
145
$30M 0.15%
257,330
-152,115
146
$30M 0.15%
467,199
-7,301
147
$29.7M 0.15%
931,000
-52,000
148
$29.6M 0.15%
109,850
-950
149
$29.2M 0.15%
632,800
+115,600
150
$29.1M 0.15%
419,666
+4,689
4 5
6
7 8