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
376
$2.08M 0.01%
21,597
+7,471
377
$2.04M 0.01%
88,563
+6,178
378
$2.04M 0.01%
709,400
379
$2.01M 0.01%
16,942
-3,109
380
$1.98M 0.01%
+46,800
381
$1.98M 0.01%
27,940
+20,901
382
$1.95M 0.01%
73,000
383
$1.95M 0.01%
240,965
-238,825
384
$1.92M 0.01%
+42,220
385
$1.9M 0.01%
56,980
+8,004
386
$1.9M 0.01%
419,546
-62,190
387
$1.89M 0.01%
59,562
+10,300
388
$1.89M 0.01%
29,728
-4,839
389
$1.86M 0.01%
11,857
+484
390
$1.84M 0.01%
8,771
-1,253
391
$1.84M 0.01%
10,419
-20,826
392
$1.82M 0.01%
32,621
+1,105
393
$1.82M 0.01%
37,035
+10,797
394
$1.82M 0.01%
24,150
-65,838
395
$1.78M 0.01%
65,219
-737
396
$1.78M 0.01%
32,282
-15,018
397
$1.75M 0.01%
52,309
-1,309
398
$1.75M 0.01%
67,005
399
$1.74M 0.01%
+28,802
400
$1.73M 0.01%
22,545
-95,387
14 15
16
17 18