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
201
$16.2M 0.08%
1,105,193
+106,850
202
$16.1M 0.08%
639,649
-19,173
203
$16.1M 0.08%
482,400
+7,900
204
$15.7M 0.08%
1,007,748
-473,201
205
$15.5M 0.08%
437,895
-636,144
206
$15.4M 0.08%
164,495
-31,903
207
$15.4M 0.08%
187,984
+25,035
208
$15.3M 0.08%
300,866
-34,750
209
$15.1M 0.08%
410,609
+147,549
210
$15M 0.08%
282,854
-6,100
211
$14.9M 0.08%
257,700
+9,000
212
$14.8M 0.07%
+158,300
213
$14.7M 0.07%
224,950
-5,650
214
$14.5M 0.07%
+241,970
215
$14.4M 0.07%
+274,400
216
$14.3M 0.07%
6,950,684
+1,493,700
217
$14.1M 0.07%
+210,638
218
$13.8M 0.07%
228,388
+317
219
$13.7M 0.07%
284,200
+9,100
220
$13.7M 0.07%
+163,300
221
$13.4M 0.07%
+229,800
222
$13.2M 0.07%
170,863
+43,755
223
$12.7M 0.06%
214,071
+19,971
224
$12.6M 0.06%
195,216
225
$12.5M 0.06%
21,558
+21,133
7 8
9
10 11