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
351
$3M 0.01%
62,222
+4,622
352
$2.98M 0.01%
38,683
-101,511
353
$2.9M 0.01%
45,444
+17,504
354
$2.8M 0.01%
52,541
+23,296
355
$2.76M 0.01%
52,980
-625
356
$2.73M 0.01%
+1,737
357
$2.71M 0.01%
112,100
-16,500
358
$2.68M 0.01%
37,700
-2,000
359
$2.67M 0.01%
111,704
+624
360
$2.66M 0.01%
46,985
+8,531
361
$2.65M 0.01%
482,000
+27,000
362
$2.62M 0.01%
712,500
+3,100
363
$2.6M 0.01%
91,243
-71,814
364
$2.59M 0.01%
176,074
+11,963
365
$2.58M 0.01%
+129,755
366
$2.58M 0.01%
52,504
-8,833
367
$2.53M 0.01%
83,534
+29,639
368
$2.51M 0.01%
169,050
+22,104
369
$2.47M 0.01%
112,928
370
$2.44M 0.01%
73,870
-545,058
371
$2.44M 0.01%
90,171
+42,871
372
$2.41M 0.01%
41,454
+8,833
373
$2.37M 0.01%
50,278
-1,974
374
$2.34M 0.01%
100,000
-5,161
375
$2.34M 0.01%
33,300
+22,900
13 14
15
16 17