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
151
$28.8M 0.15%
3,340,000
+567,480
152
$28.4M 0.14%
360,520
-19,710
153
$28.2M 0.14%
456,155
+26,587
154
$28.1M 0.14%
100,615
+7,207
155
$27M 0.14%
1,097,789
-877,300
156
$26.8M 0.14%
1,869,603
+55,101
157
$26.7M 0.13%
349,735
-65,900
158
$26.7M 0.13%
189,120
-178,800
159
$26.7M 0.13%
215,296
-711
160
$26.4M 0.13%
2,254,600
+182,400
161
$26.4M 0.13%
401,300
-63,000
162
$25.9M 0.13%
361,587
-99,156
163
$25.7M 0.13%
1,386
-84
164
$25.7M 0.13%
1,176,120
+38,115
165
$25.3M 0.13%
772,990
-75,000
166
$25M 0.13%
44,205
+185
167
$24.3M 0.12%
689,592
+80,991
168
$24.1M 0.12%
489,616
+30,218
169
$24.1M 0.12%
857,886
+821,584
170
$23.6M 0.12%
10,810,262
-919,353
171
$23.6M 0.12%
437,200
-283,780
172
$23.4M 0.12%
339,200
-283,800
173
$23.4M 0.12%
618,928
+265,169
174
$22.9M 0.12%
233,900
+57,300
175
$22.8M 0.12%
204,557
-4,391
5 6
7
8 9