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
126
$32.4M 0.17%
1,803,707
+37,900
127
$32.3M 0.16%
1,447,000
+983,500
128
$32.2M 0.16%
714,166
-332,804
129
$31.6M 0.16%
437,911
+72,841
130
$31.4M 0.16%
332,992
+89,707
131
$31.3M 0.16%
339,274
+12,564
132
$31.1M 0.16%
356,429
-22,000
133
$30.7M 0.16%
223,475
-218,531
134
$30.6M 0.16%
1,209,800
+162,500
135
$30.3M 0.15%
1,182,504
+339,150
136
$29.7M 0.15%
1,895,951
137
$29.2M 0.15%
711,768
-205,738
138
$28.7M 0.15%
3,652,760
-216,720
139
$28.6M 0.15%
1,151,465
+519,865
140
$28M 0.14%
1,324,325
+68,000
141
$27.7M 0.14%
68,464
+160
142
$27.6M 0.14%
440,296
+27,350
143
$27.5M 0.14%
497,592
-370,411
144
$27.1M 0.14%
267,300
-5,300
145
$26.9M 0.14%
16,449,024
+2,768,924
146
$26.7M 0.14%
128,628
+2,088
147
$26.6M 0.14%
300,400
-39,007
148
$26.2M 0.13%
1,905,152
-83,996
149
$25.9M 0.13%
307,140
+31
150
$25.8M 0.13%
940,087
+512,395
4 5
6
7 8