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
401
$1.72M 0.01%
45,926
-5,554
402
$1.72M 0.01%
20,398
-4,535
403
$1.69M 0.01%
+29,245
404
$1.68M 0.01%
18,095
+4,705
405
$1.66M 0.01%
15,145
+1,935
406
$1.65M 0.01%
33,312
+3,822
407
$1.56M 0.01%
29,267
+1,537
408
$1.55M 0.01%
59,271
+2,184
409
$1.53M 0.01%
126,700
-100
410
$1.51M 0.01%
24,547
-9,268
411
$1.51M 0.01%
80,600
+5,600
412
$1.51M 0.01%
78,445
+13,364
413
$1.49M 0.01%
29,590
-472
414
$1.47M 0.01%
70,362
+12,650
415
$1.47M 0.01%
55,254
+4,361
416
$1.47M 0.01%
+35,491
417
$1.46M 0.01%
32,524
+2,822
418
$1.46M 0.01%
6,000
419
$1.45M 0.01%
6,700
420
$1.45M 0.01%
25,818
+2,468
421
$1.44M 0.01%
7,521
-3,100
422
$1.43M 0.01%
38,399
+31,061
423
$1.41M 0.01%
78,000
+17,000
424
$1.39M 0.01%
+36,414
425
$1.38M 0.01%
28,681
+17,001
15 16
17
18 19