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
551
$692K ﹤0.01%
9,206
+2,869
552
$690K ﹤0.01%
25,842
-7,648
553
$687K ﹤0.01%
11,348
-1,684
554
$684K ﹤0.01%
33,400
555
$680K ﹤0.01%
+34,200
556
$677K ﹤0.01%
7,200
+500
557
$666K ﹤0.01%
14,000
+1,200
558
$664K ﹤0.01%
47,000
-24,000
559
$630K ﹤0.01%
+14,113
560
$613K ﹤0.01%
17,300
561
$610K ﹤0.01%
4,450
-246
562
$600K ﹤0.01%
350,875
563
$595K ﹤0.01%
16,600
+700
564
$591K ﹤0.01%
94,500
-103,118
565
$590K ﹤0.01%
+8,838
566
$588K ﹤0.01%
215,400
-185,750
567
$587K ﹤0.01%
84,500
568
$585K ﹤0.01%
+25,900
569
$573K ﹤0.01%
18,573
-21,373
570
$572K ﹤0.01%
+10,430
571
$567K ﹤0.01%
19,205
572
$555K ﹤0.01%
7,600
-6,900
573
$548K ﹤0.01%
+4,400
574
$539K ﹤0.01%
61,000
575
$538K ﹤0.01%
15,241
21 22
23
24 25