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 8.03%
4 Healthcare 7.3%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$491K ﹤0.01%
7,350
577
$487K ﹤0.01%
5,000
-5,000
578
$482K ﹤0.01%
6,337
+640
579
$439K ﹤0.01%
7,755
580
$437K ﹤0.01%
84,500
581
$436K ﹤0.01%
8,867
+2,350
582
$430K ﹤0.01%
13,900
-29,360
583
$425K ﹤0.01%
+6,300
584
$422K ﹤0.01%
138,908
-268,005
585
$405K ﹤0.01%
320
586
$404K ﹤0.01%
16,347
+1,964
587
$385K ﹤0.01%
7,432
588
$353K ﹤0.01%
1,889
-6,736
589
$351K ﹤0.01%
6,191
-1,017
590
$343K ﹤0.01%
6,032
+1,854
591
$340K ﹤0.01%
2,876
-5,115
592
$317K ﹤0.01%
10,645
593
$312K ﹤0.01%
5,199
+720
594
$312K ﹤0.01%
+3,444
595
$308K ﹤0.01%
15,744
+5,484
596
$303K ﹤0.01%
4,000
-51,500
597
$298K ﹤0.01%
+3,227
598
$292K ﹤0.01%
+9,109
599
$283K ﹤0.01%
14,580
600
$283K ﹤0.01%
+2,465