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
301
$5.98M 0.03%
61,259
+15,847
302
$5.98M 0.03%
122,213
+17,176
303
$5.82M 0.03%
94,592
+8,589
304
$5.8M 0.03%
457,532
+118,156
305
$5.78M 0.03%
26,601
+17,830
306
$5.77M 0.03%
10,750
-950
307
$5.65M 0.03%
381,300
-81,400
308
$5.58M 0.03%
172,378
-26,000
309
$5.52M 0.03%
571,900
+456,700
310
$5.5M 0.03%
+118,000
311
$5.48M 0.03%
160,155
+5,580
312
$5.39M 0.03%
71,990
+33,611
313
$5.3M 0.03%
108,628
+61,814
314
$5.27M 0.03%
292,510
+255,710
315
$5.21M 0.03%
1,687,000
-840,000
316
$5.09M 0.03%
363,800
+7,400
317
$5.06M 0.02%
72,706
-6,217
318
$4.88M 0.02%
60,537
+6,814
319
$4.87M 0.02%
504,147
320
$4.79M 0.02%
+71,855
321
$4.74M 0.02%
111,131
+15,960
322
$4.71M 0.02%
+168,900
323
$4.39M 0.02%
282,413
+11,071
324
$4.35M 0.02%
85,768
+11,263
325
$4.34M 0.02%
135,730
+4,990
11 12
13
14 15