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
201
$15.8M 0.08%
258,582
+244,275
202
$15.7M 0.08%
3,776,100
+1,601,100
203
$15.7M 0.08%
529,178
-131,471
204
$15.6M 0.08%
361,939
-411,251
205
$15.3M 0.08%
650,000
-50,000
206
$15.3M 0.08%
526,540
-20,720
207
$15.1M 0.08%
743,368
-699,032
208
$14.8M 0.08%
5,272,531
-501,882
209
$14.5M 0.07%
145,200
+98,200
210
$14M 0.07%
141,699
+19,439
211
$13.8M 0.07%
466,334
+282,209
212
$13.8M 0.07%
281,076
+14,948
213
$13.7M 0.07%
309,162
+4,662
214
$13.6M 0.07%
+120,744
215
$13.5M 0.07%
111,808
+2,972
216
$13.4M 0.07%
233,800
+21,330
217
$13.3M 0.07%
310,798
+3,717
218
$13.2M 0.07%
211,188
+188
219
$13.2M 0.07%
54,880
-28,900
220
$13M 0.07%
85,220
+16,110
221
$12.8M 0.07%
89,285
+575
222
$12.8M 0.07%
88,474
-63,096
223
$12.6M 0.06%
+254,477
224
$12.6M 0.06%
119,900
-37,200
225
$12.6M 0.06%
272,915
-88,941
7 8
9
10 11