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
351
$2.63M 0.01%
+128,720
352
$2.53M 0.01%
105,798
-191,926
353
$2.52M 0.01%
132,056
+38,376
354
$2.51M 0.01%
52,252
-674,390
355
$2.51M 0.01%
+39,700
356
$2.5M 0.01%
53,605
-405
357
$2.48M 0.01%
455,000
+17,000
358
$2.47M 0.01%
41,573
+12,517
359
$2.47M 0.01%
249,733
-8,063
360
$2.46M 0.01%
117,573
-35,227
361
$2.42M 0.01%
+105,161
362
$2.4M 0.01%
59,386
+18,386
363
$2.38M 0.01%
32,074
-7,514
364
$2.38M 0.01%
111,080
-89,556
365
$2.38M 0.01%
112,928
+10,830
366
$2.36M 0.01%
+63,970
367
$2.26M 0.01%
57,223
-90,055
368
$2.25M 0.01%
21,993
-1,658
369
$2.22M 0.01%
146,946
+23,273
370
$2.19M 0.01%
41,186
-11,114
371
$2.19M 0.01%
24,221
+3,609
372
$2.18M 0.01%
48,842
+3,116
373
$2.15M 0.01%
47,000
+1,000
374
$2.1M 0.01%
38,454
+8,254
375
$2.08M 0.01%
164,111
+24,046
13 14
15
16 17