Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$84M
3
+$80M
4
TRP icon
TC Energy
TRP
+$79M
5
GME icon
GameStop
GME
+$72.4M

Top Sells

1
+$179M
2
+$97.9M
3
+$85.3M
4
CHRW icon
C.H. Robinson
CHRW
+$82.9M
5
SJR
Shaw Communications Inc.
SJR
+$77.1M

Sector Composition

1 Financials 29.44%
2 Energy 16.66%
3 Industrials 7.91%
4 Materials 7.83%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.06%
229,140
+752
227
$12.6M 0.06%
176,950
+66,030
228
$12.3M 0.06%
1,521,041
+976,400
229
$12.2M 0.06%
990,400
+44,400
230
$11.9M 0.06%
+600,000
231
$11.9M 0.06%
95,691
-59,523
232
$11.5M 0.06%
522,764
-575,025
233
$11.4M 0.06%
437,000
-976,000
234
$11.4M 0.06%
26,779
-413
235
$11.3M 0.06%
364,560
+66,260
236
$11.1M 0.05%
+472,500
237
$11M 0.05%
132,130
+14,970
238
$10.9M 0.05%
409,305
-521,695
239
$10.8M 0.05%
146,400
+38,700
240
$10.7M 0.05%
98,800
+9,646
241
$10.7M 0.05%
308,295
-129,600
242
$10.5M 0.05%
449,482
243
$10.4M 0.05%
1,923,698
-177,801
244
$10.4M 0.05%
56,250
+23,640
245
$10.4M 0.05%
116,829
+1,452
246
$10.4M 0.05%
154,800
+34,400
247
$10.3M 0.05%
166,660
-28,556
248
$10.2M 0.05%
1,295,979
+876,433
249
$10.1M 0.05%
230,400
+600
250
$10.1M 0.05%
214,560
+14,770
8 9
10
11 12