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
451
$1.22M 0.01%
42,069
+8,885
452
$1.22M 0.01%
18,608
+2,197
453
$1.22M 0.01%
13,999
-658
454
$1.21M 0.01%
32,815
455
$1.21M 0.01%
19,196
+1,519
456
$1.2M 0.01%
27,086
+955
457
$1.2M 0.01%
14,109
458
$1.17M 0.01%
10,876
+3,285
459
$1.16M 0.01%
36,844
-20,136
460
$1.15M 0.01%
50,600
-55,198
461
$1.15M 0.01%
29,022
+4,271
462
$1.15M 0.01%
17,373
463
$1.14M 0.01%
+30,400
464
$1.14M 0.01%
6,734
+16
465
$1.13M 0.01%
5,714
-1,807
466
$1.13M 0.01%
+8,800
467
$1.13M 0.01%
51,873
-65,700
468
$1.13M 0.01%
109,038
+56,878
469
$1.12M 0.01%
+59,930
470
$1.12M 0.01%
+1,072,000
471
$1.11M 0.01%
68,047
-3,774
472
$1.11M 0.01%
26,765
+4,865
473
$1.1M 0.01%
16,449
+1,425
474
$1.1M 0.01%
+14,900
475
$1.1M 0.01%
16,758
+2,114
17 18
19
20 21