Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$87.1M
2
+$86.9M
3
+$81.3M
4
TRP icon
TC Energy
TRP
+$81M
5
GME icon
GameStop
GME
+$77.4M

Top Sells

1
+$186M
2
+$99.5M
3
+$85.9M
4
CHRW icon
C.H. Robinson
CHRW
+$82.9M
5
SJR
Shaw Communications Inc.
SJR
+$79.9M

Sector Composition

1 Financials 29.54%
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
426
$1.52M 0.01%
39,375
+3,884
427
$1.5M 0.01%
44,656
-9,740
428
$1.49M 0.01%
26,472
-15,101
429
$1.48M 0.01%
13,560
-348
430
$1.46M 0.01%
33,300
-13,700
431
$1.45M 0.01%
36,380
-2,019
432
$1.43M 0.01%
15,100
+1,200
433
$1.43M 0.01%
27,471
+4,353
434
$1.42M 0.01%
20,000
435
$1.4M 0.01%
7,000
+300
436
$1.39M 0.01%
42,452
-53
437
$1.38M 0.01%
38,955
+2,421
438
$1.38M 0.01%
+102,900
439
$1.38M 0.01%
+73,000
440
$1.34M 0.01%
3,161
441
$1.33M 0.01%
28,534
+7,609
442
$1.31M 0.01%
68,800
+5,600
443
$1.3M 0.01%
11,535
+1,895
444
$1.3M 0.01%
12,300
+900
445
$1.28M 0.01%
34,200
446
$1.26M 0.01%
5,803
+1,239
447
$1.26M 0.01%
34,119
+11,095
448
$1.25M 0.01%
14,826
+12,096
449
$1.25M 0.01%
54,610
-1,620
450
$1.24M 0.01%
65,666
+7,770
16 17
18
19 20