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
176
$22.4M 0.11%
1,125,600
+241,200
177
$22.3M 0.11%
158,081
+9,909
178
$21.9M 0.11%
753,863
-1,242,531
179
$21.4M 0.11%
490,141
+29,160
180
$21.4M 0.11%
83,600
+12,200
181
$21.2M 0.11%
155,208
+5,743
182
$20.9M 0.11%
155,214
-721,060
183
$20.4M 0.1%
126,700
-100
184
$20.4M 0.1%
1,458,870
+94,710
185
$20M 0.1%
2,324,500
-1,822,952
186
$19.9M 0.1%
46,904
+8,330
187
$19.8M 0.1%
1,561,910
-37,035
188
$19.3M 0.1%
215,200
-15,600
189
$19.3M 0.1%
145,070
+6,020
190
$19.2M 0.1%
182,900
-446,020
191
$19M 0.1%
231,280
+1,440
192
$18.6M 0.09%
208,061
-1,157,694
193
$18.6M 0.09%
95,815
-1,185
194
$18.4M 0.09%
706,956
-666,020
195
$18.1M 0.09%
2,049,168
-346,660
196
$18.1M 0.09%
444,033
+8,568
197
$17.7M 0.09%
+246,900
198
$17.1M 0.09%
164,100
-33,000
199
$17.1M 0.09%
187,750
+10,100
200
$16.4M 0.08%
279,685
-10,631
6 7
8
9 10