Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
26
$201M 0.98%
11,269,521
+347,190
27
$197M 0.97%
5,360,812
-716,841
28
$189M 0.93%
2,261,382
+504,971
29
$183M 0.9%
5,913,328
-417,234
30
$176M 0.86%
8,151,226
+2,242,921
31
$172M 0.84%
4,751,860
-738,047
32
$172M 0.84%
8,902,276
+1,168,336
33
$171M 0.84%
3,547,832
+564,376
34
$169M 0.83%
16,409,180
+7,533,704
35
$163M 0.8%
2,242,364
-429,002
36
$162M 0.79%
4,120,291
+60,394
37
$158M 0.77%
1,390,637
+29,063
38
$151M 0.74%
31,138
-1,414
39
$149M 0.73%
2,954,936
+71,119
40
$146M 0.71%
4,203,397
+610,038
41
$135M 0.66%
6,385,978
-478,776
42
$135M 0.66%
2,074,083
+9,300
43
$128M 0.63%
2,981,072
-357,129
44
$128M 0.63%
5,263,094
+670,714
45
$113M 0.56%
2,423,247
-383,010
46
$112M 0.55%
1,145,582
+597,350
47
$107M 0.53%
2,625,809
+438,895
48
$100M 0.49%
8,738,400
+44,800
49
$100M 0.49%
895,341
+21,280
50
$93.3M 0.46%
1,761,843
+302,800
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