Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
1
$782M 3.95%
15,320,083
-651,319
2
$780M 3.94%
16,567,630
-428,420
3
$675M 3.41%
11,631,682
-1,206,224
4
$658M 3.32%
12,620,057
+240,529
5
$630M 3.19%
6,986,714
+1,058,181
6
$493M 2.49%
31,680,339
-12,698,045
7
$466M 2.35%
6,930,777
+97,294
8
$355M 1.8%
10,144,416
+2,214,632
9
$289M 1.46%
21,217,956
-1,881,482
10
$289M 1.46%
4,334,644
-175,643
11
$276M 1.39%
9,652,825
+82,736
12
$273M 1.38%
2,330,611
-13,186
13
$253M 1.28%
2,346,130
+301,519
14
$243M 1.23%
23,418,868
-779,215
15
$242M 1.23%
5,800,161
+236,466
16
$242M 1.22%
14,821,318
+6,170,491
17
$222M 1.12%
1,250
+1
18
$221M 1.12%
6,077,653
+30,870
19
$220M 1.11%
5,032,375
+978,026
20
$219M 1.11%
3,851,436
+770,448
21
$212M 1.07%
6,330,562
-289,350
22
$207M 1.05%
2,136,939
-72,017
23
$199M 1%
2,671,366
-824,323
24
$192M 0.97%
10,922,331
+4,690,380
25
$186M 0.94%
4,119,933
+92,756
1
2 3 4 5