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
$19.7B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$95.9M
3
+$82.7M
4
SU icon
Suncor Energy
SU
+$77.9M
5
PM icon
Philip Morris
PM
+$53.4M

Top Sells

1
+$188M
2
+$101M
3
+$94.5M
4
GE icon
GE Aerospace
GE
+$90.8M
5
GME icon
GameStop
GME
+$80.6M

Sector Composition

1 Financials 31.34%
2 Energy 15.3%
3 Industrials 8.04%
4 Healthcare 7.3%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.9M 0.03%
60,464
-35
277
$6.87M 0.03%
+149,800
278
$6.59M 0.03%
138,150
-7,300
279
$6.5M 0.03%
136,041
-1,231
280
$6.41M 0.03%
117,887
+32,243
281
$6.4M 0.03%
115,125
282
$6.3M 0.03%
755,175
-156,339
283
$6.22M 0.03%
88,400
+3,000
284
$6.16M 0.03%
198,378
+48,400
285
$6.1M 0.03%
+103,600
286
$6.01M 0.03%
120,187
+56,296
287
$5.99M 0.03%
140,400
+2,700
288
$5.9M 0.03%
80,350
-116,190
289
$5.89M 0.03%
53,216
+239
290
$5.79M 0.03%
78,923
+297
291
$5.79M 0.03%
69,096
-2,030
292
$5.71M 0.03%
462,700
+150,800
293
$5.7M 0.03%
+335,000
294
$5.59M 0.03%
11,700
-200
295
$5.48M 0.03%
69,020
-20,098
296
$5.44M 0.03%
3,381,100
+236,700
297
$5.44M 0.03%
327,000
-438,000
298
$5.32M 0.03%
58,563
-2,412
299
$5.25M 0.03%
1,640,000
-1,412,800
300
$5.21M 0.03%
105,037
-13,383
10 11
12
13 14