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
426
$1.38M 0.01%
62,232
427
$1.38M 0.01%
20,000
-58,500
428
$1.37M 0.01%
54,396
-5,809
429
$1.37M 0.01%
56,230
-2,100
430
$1.36M 0.01%
+23,118
431
$1.35M 0.01%
53,895
-19,163
432
$1.34M 0.01%
9,377
+7,300
433
$1.34M 0.01%
14,738
-349
434
$1.34M 0.01%
401,150
-52,850
435
$1.33M 0.01%
13,908
+2,459
436
$1.32M 0.01%
50,954
-3,874
437
$1.31M 0.01%
42,505
+31,092
438
$1.29M 0.01%
36,534
-328
439
$1.27M 0.01%
3,161
-2,016
440
$1.24M 0.01%
19,900
441
$1.23M 0.01%
8,251
442
$1.22M 0.01%
8,400
443
$1.21M 0.01%
+36,617
444
$1.2M 0.01%
10,000
445
$1.18M 0.01%
5,177
+1,208
446
$1.18M 0.01%
15,000
447
$1.18M 0.01%
57,896
+3,610
448
$1.17M 0.01%
12,445
+3,537
449
$1.15M 0.01%
44,600
450
$1.15M 0.01%
19,612
+639
16 17
18
19 20