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
501
$911K ﹤0.01%
+47,300
502
$908K ﹤0.01%
27,600
503
$907K ﹤0.01%
46,485
504
$907K ﹤0.01%
14,644
+3,355
505
$905K ﹤0.01%
12,824
+2,074
506
$902K ﹤0.01%
26,452
507
$897K ﹤0.01%
16,555
+5,300
508
$897K ﹤0.01%
+33,619
509
$890K ﹤0.01%
21,765
510
$887K ﹤0.01%
8,571
+481
511
$882K ﹤0.01%
51,178
-102,568
512
$880K ﹤0.01%
23,918
-5,801
513
$869K ﹤0.01%
2,600
514
$861K ﹤0.01%
11,400
515
$838K ﹤0.01%
23,024
+2,392
516
$837K ﹤0.01%
+2,700
517
$837K ﹤0.01%
+33,490
518
$825K ﹤0.01%
+13,032
519
$824K ﹤0.01%
7,591
-9,619
520
$822K ﹤0.01%
20,400
-24,800
521
$818K ﹤0.01%
11,723
+206
522
$816K ﹤0.01%
10,986
-4,356
523
$813K ﹤0.01%
8,600
524
$812K ﹤0.01%
+67,732
525
$808K ﹤0.01%
34,250
19 20
21
22 23