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
376
$2.3M 0.01%
24,365
+6,270
377
$2.26M 0.01%
24,651
+430
378
$2.23M 0.01%
+42,500
379
$2.23M 0.01%
48,836
+6,616
380
$2.22M 0.01%
44,793
+18,975
381
$2.2M 0.01%
69,576
+10,014
382
$2.19M 0.01%
61,686
+2,300
383
$2.16M 0.01%
+30,000
384
$2.16M 0.01%
64,348
+27,934
385
$2.15M 0.01%
30,995
+1,267
386
$2.15M 0.01%
38,584
+6,302
387
$2.14M 0.01%
48,670
-3,639
388
$2.1M 0.01%
19,565
-833
389
$2.08M 0.01%
18,522
-8,379
390
$2.05M 0.01%
36,756
+3,444
391
$2.03M 0.01%
24,750
+600
392
$2.01M 0.01%
25,957
-6,117
393
$1.98M 0.01%
84,999
-3,564
394
$1.97M 0.01%
21,670
+13,609
395
$1.96M 0.01%
11,109
+690
396
$1.95M 0.01%
54,402
+8,476
397
$1.95M 0.01%
76,428
+17,157
398
$1.87M 0.01%
65,000
-49,873
399
$1.87M 0.01%
42,927
-5,915
400
$1.86M 0.01%
+120,000
14 15
16
17 18