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
526
$831K ﹤0.01%
8,389
-182
527
$821K ﹤0.01%
8,366
528
$814K ﹤0.01%
15,600
-1,500
529
$811K ﹤0.01%
15,784
-118,400
530
$806K ﹤0.01%
9,350
531
$798K ﹤0.01%
10,268
+386
532
$797K ﹤0.01%
8,200
533
$796K ﹤0.01%
+59,694
534
$793K ﹤0.01%
11,684
+1,007
535
$792K ﹤0.01%
16,800
536
$790K ﹤0.01%
13,424
-879
537
$789K ﹤0.01%
55,262
+4,873
538
$785K ﹤0.01%
67,732
539
$776K ﹤0.01%
15,309
+1,310
540
$774K ﹤0.01%
49,625
+7,570
541
$772K ﹤0.01%
14,257
+1,328
542
$750K ﹤0.01%
26,400
-18,200
543
$748K ﹤0.01%
20,500
+1,700
544
$744K ﹤0.01%
8,264
-6,474
545
$736K ﹤0.01%
24,264
+2,400
546
$734K ﹤0.01%
+24,150
547
$733K ﹤0.01%
10,200
+500
548
$729K ﹤0.01%
13,360
549
$716K ﹤0.01%
8,415
+742
550
$705K ﹤0.01%
5,182
+1,502