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
326
$3.53M 0.02%
163,057
-37,428
327
$3.48M 0.02%
49,221
+2,679
328
$3.44M 0.02%
47,794
-1,759
329
$3.42M 0.02%
85,444
-51,208
330
$3.37M 0.02%
25,430
+113
331
$3.36M 0.02%
92,988
+22,545
332
$3.34M 0.02%
84,901
+383
333
$3.31M 0.02%
114,873
334
$3.25M 0.02%
+2,800
335
$3.15M 0.02%
77,229
+7,851
336
$3.12M 0.02%
+168,500
337
$3.11M 0.02%
53,630
-24,385
338
$3.01M 0.02%
351,000
-2,250
339
$3.01M 0.02%
61,337
+12,360
340
$3M 0.02%
45,800
341
$3M 0.02%
168,126
+24,096
342
$2.96M 0.02%
26,901
-2,636
343
$2.95M 0.01%
128,600
+18,500
344
$2.81M 0.01%
35,100
+9,111
345
$2.8M 0.01%
88,428
+3,500
346
$2.75M 0.01%
38,379
-1,079,014
347
$2.73M 0.01%
+101,900
348
$2.67M 0.01%
+57,600
349
$2.67M 0.01%
46,814
+8,604
350
$2.65M 0.01%
53,915
-34,176
12 13
14
15 16