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
326
$4.25M 0.02%
55,807
+8,013
327
$4.01M 0.02%
87,168
+2,267
328
$4M 0.02%
291,340
+1,600
329
$3.93M 0.02%
108,695
+15,707
330
$3.8M 0.02%
47,740
-21,280
331
$3.78M 0.02%
624,700
+24,400
332
$3.7M 0.02%
29,693
+4,263
333
$3.66M 0.02%
+28,450
334
$3.64M 0.02%
+186,205
335
$3.59M 0.02%
150,250
-10,930
336
$3.52M 0.02%
356,250
+5,250
337
$3.52M 0.02%
50,033
+812
338
$3.48M 0.02%
+48,630
339
$3.41M 0.02%
34,148
+12,551
340
$3.34M 0.02%
53,630
341
$3.33M 0.02%
+27,200
342
$3.26M 0.02%
56,284
-22,800
343
$3.25M 0.02%
70,729
-6,500
344
$3.22M 0.02%
+144,423
345
$3.21M 0.02%
93,195
+65,195
346
$3.2M 0.02%
288,400
+38,667
347
$3.2M 0.02%
191,363
+23,237
348
$3.17M 0.02%
22,294
-10,537
349
$3.05M 0.02%
45,800
350
$3.05M 0.02%
164,518
+35,798
12 13
14
15 16