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
526
$821K ﹤0.01%
8,366
527
$814K ﹤0.01%
15,600
-1,500
528
$811K ﹤0.01%
15,784
-118,400
529
$806K ﹤0.01%
9,350
530
$798K ﹤0.01%
10,268
+386
531
$797K ﹤0.01%
8,200
532
$796K ﹤0.01%
+59,694
533
$793K ﹤0.01%
11,684
+1,007
534
$792K ﹤0.01%
16,800
535
$790K ﹤0.01%
13,424
-879
536
$789K ﹤0.01%
55,262
+4,873
537
$785K ﹤0.01%
67,732
538
$776K ﹤0.01%
15,309
+1,310
539
$774K ﹤0.01%
49,625
+7,570
540
$772K ﹤0.01%
14,257
+1,328
541
$750K ﹤0.01%
26,400
-18,200
542
$748K ﹤0.01%
20,500
+1,700
543
$744K ﹤0.01%
8,264
-6,474
544
$736K ﹤0.01%
24,264
+2,400
545
$734K ﹤0.01%
+24,150
546
$733K ﹤0.01%
10,200
+500
547
$729K ﹤0.01%
13,360
548
$716K ﹤0.01%
8,415
+742
549
$705K ﹤0.01%
5,182
+1,502
550
$692K ﹤0.01%
9,206
+2,869
20 21
22
23 24