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
551
$697K ﹤0.01%
21,864
-26,400
552
$695K ﹤0.01%
7,673
-9,365
553
$691K ﹤0.01%
625
+260
554
$682K ﹤0.01%
13,360
555
$681K ﹤0.01%
19,205
556
$679K ﹤0.01%
15,900
-5,500
557
$663K ﹤0.01%
79,077
-11,156
558
$658K ﹤0.01%
10,400
559
$657K ﹤0.01%
18,800
560
$649K ﹤0.01%
+42,055
561
$649K ﹤0.01%
10,518
+4,564
562
$646K ﹤0.01%
350,875
563
$639K ﹤0.01%
33,400
-106,300
564
$634K ﹤0.01%
14,700
-14,600
565
$632K ﹤0.01%
+63,000
566
$630K ﹤0.01%
11,905
567
$601K ﹤0.01%
12,800
568
$593K ﹤0.01%
+5,000
569
$550K ﹤0.01%
150,000
-50,000
570
$548K ﹤0.01%
+3,680
571
$533K ﹤0.01%
17,300
-12,500
572
$519K ﹤0.01%
14,505
+985
573
$507K ﹤0.01%
52,160
574
$504K ﹤0.01%
15,241
+2,617
575
$493K ﹤0.01%
6,000
-7,900
21 22
23
24 25