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
251
$10M 0.05%
706,500
-84,100
252
$9.98M 0.05%
144,900
+4,600
253
$9.81M 0.05%
134,100
-205,100
254
$9.72M 0.05%
81,711
+19,184
255
$9.65M 0.05%
430,386
+54,083
256
$9.54M 0.05%
76,351
-1,504
257
$9.52M 0.05%
382,500
258
$9.49M 0.05%
367,573
+31,412
259
$9.4M 0.05%
249,319
+35,808
260
$8.94M 0.04%
128,108
+16,500
261
$8.9M 0.04%
198,195
-21,805
262
$8.89M 0.04%
106,976
+37,880
263
$8.77M 0.04%
69,340
+16,124
264
$8.75M 0.04%
288,850
+111,300
265
$8.71M 0.04%
106,411
+5,032
266
$8.69M 0.04%
70,485
+10,021
267
$8.6M 0.04%
+380,199
268
$8.59M 0.04%
308,987
+12,305
269
$8.54M 0.04%
304,352
-30,069
270
$8.38M 0.04%
+247,384
271
$8.28M 0.04%
62,441
+10,504
272
$8.23M 0.04%
1,793,000
+108,000
273
$8.06M 0.04%
1,158,084
-87,183
274
$7.81M 0.04%
+565,000
275
$7.71M 0.04%
305,900
+61,800
9 10
11
12 13