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
401
$1.85M 0.01%
12,407
+550
402
$1.84M 0.01%
23,899
+1,354
403
$1.83M 0.01%
+600,000
404
$1.82M 0.01%
30,893
+1,303
405
$1.82M 0.01%
93,062
+59,443
406
$1.74M 0.01%
+41,038
407
$1.73M 0.01%
12,514
+3,209
408
$1.69M 0.01%
12,781
-2,364
409
$1.69M 0.01%
28,432
-835
410
$1.68M 0.01%
99,464
-32,592
411
$1.65M 0.01%
79,118
+16,649
412
$1.64M 0.01%
19,603
-2,390
413
$1.64M 0.01%
10,601
+1,224
414
$1.63M 0.01%
92,123
+13,678
415
$1.62M 0.01%
76,391
-4,209
416
$1.59M 0.01%
18,105
-16,995
417
$1.59M 0.01%
32,808
+284
418
$1.58M 0.01%
+30,404
419
$1.58M 0.01%
29,049
+247
420
$1.57M 0.01%
+121,700
421
$1.54M 0.01%
74,600
-3,400
422
$1.53M 0.01%
6,500
+500
423
$1.53M 0.01%
61,473
-5,532
424
$1.53M 0.01%
63,155
+12,201
425
$1.52M 0.01%
39,375
+3,884
15 16
17
18 19