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
$19.5B
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
1
$708M 3.61%
13,079,008
-114,700
2
$676M 3.45%
12,073,996
-599,995
3
$541M 2.76%
11,337,729
+23,311
4
$489M 2.5%
9,073,362
-211,841
5
$481M 2.46%
26,900,533
-4,325,756
6
$402M 2.05%
5,832,139
+344,740
7
$344M 1.75%
10,834,134
+1,415,123
8
$332M 1.69%
18,871,351
-3,975,316
9
$302M 1.54%
2,720,082
+146,558
10
$278M 1.42%
4,057,959
-38,710
11
$272M 1.39%
18,227,725
+2,549,367
12
$269M 1.37%
1,983,700
-437,076
13
$268M 1.37%
5,215,041
-126,052
14
$258M 1.32%
4,839,247
+318,770
15
$246M 1.25%
6,325,634
+272,553
16
$245M 1.25%
3,157,900
-83,619
17
$242M 1.23%
3,420,801
+79,885
18
$239M 1.22%
1,671,752
-256,143
19
$235M 1.2%
2,245,640
+242,733
20
$233M 1.19%
5,495,768
+257,416
21
$232M 1.18%
12,873,400
-179,534
22
$224M 1.14%
1,632,820
+9,953
23
$220M 1.12%
18,772,767
+50,402
24
$210M 1.07%
4,287,425
-12,598
25
$198M 1.01%
4,409,480
-676,666
1
2 3 4 5