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
476
$1.1M 0.01%
16,758
+2,114
477
$1.09M 0.01%
+88,890
478
$1.09M 0.01%
14,516
+1,410
479
$1.08M 0.01%
13,313
+489
480
$1.08M 0.01%
65,600
+5,000
481
$1.07M 0.01%
22,259
+2,528
482
$1.05M 0.01%
31,556
-56,872
483
$1.04M 0.01%
17,666
+3,518
484
$1.04M 0.01%
32,600
485
$1.04M 0.01%
31,560
+7,290
486
$1.04M 0.01%
+10,215
487
$1.03M 0.01%
6,951
-1,300
488
$1.03M 0.01%
13,900
+1,200
489
$1.02M 0.01%
16,202
490
$1.01M 0.01%
33,677
+2,364
491
$1.01M 0.01%
20,048
+436
492
$1M ﹤0.01%
19,756
+6,325
493
$1M ﹤0.01%
9,099
494
$987K ﹤0.01%
24,814
+896
495
$986K ﹤0.01%
+50,000
496
$985K ﹤0.01%
21,700
-25,100
497
$985K ﹤0.01%
4,667
-510
498
$979K ﹤0.01%
108,245
-18,455
499
$977K ﹤0.01%
16,700
-24,486
500
$977K ﹤0.01%
31,730
18 19
20
21 22