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
501
$968K ﹤0.01%
11,800
+500
502
$966K ﹤0.01%
36,470
-18,784
503
$962K ﹤0.01%
7,928
-1,043
504
$958K ﹤0.01%
8,000
505
$957K ﹤0.01%
+54,830
506
$956K ﹤0.01%
16,555
507
$951K ﹤0.01%
26,957
508
$947K ﹤0.01%
27,332
+1,067
509
$946K ﹤0.01%
25,000
-215,100
510
$945K ﹤0.01%
9,100
+700
511
$934K ﹤0.01%
31,900
-70,000
512
$931K ﹤0.01%
37,150
+2,900
513
$925K ﹤0.01%
14,010
-2,873
514
$914K ﹤0.01%
+14,076
515
$901K ﹤0.01%
+461,200
516
$898K ﹤0.01%
17,000
-8,000
517
$894K ﹤0.01%
52,126
+948
518
$881K ﹤0.01%
20,400
519
$865K ﹤0.01%
10,612
520
$861K ﹤0.01%
15,211
521
$855K ﹤0.01%
11,693
-30
522
$855K ﹤0.01%
10,698
+568
523
$839K ﹤0.01%
+53,200
524
$838K ﹤0.01%
13,151
+2,633
525
$831K ﹤0.01%
8,389
-182
19 20
21
22 23