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
576
$502K ﹤0.01%
14,830
+325
577
$502K ﹤0.01%
5,000
578
$501K ﹤0.01%
20,916
+5,172
579
$495K ﹤0.01%
7,000
+3,000
580
$488K ﹤0.01%
5,000
581
$486K ﹤0.01%
+67,300
582
$480K ﹤0.01%
8,282
+850
583
$477K ﹤0.01%
6,000
584
$477K ﹤0.01%
137,514
-1,394
585
$476K ﹤0.01%
7,755
586
$471K ﹤0.01%
8,867
587
$467K ﹤0.01%
6,800
+500
588
$456K ﹤0.01%
6,778
+746
589
$426K ﹤0.01%
13,900
590
$423K ﹤0.01%
4,000
-11,000
591
$418K ﹤0.01%
4,230
+786
592
$413K ﹤0.01%
320
593
$406K ﹤0.01%
4,081
+854
594
$393K ﹤0.01%
16,347
595
$385K ﹤0.01%
1,285
-1,415
596
$384K ﹤0.01%
3,111
+646
597
$380K ﹤0.01%
+7,030
598
$378K ﹤0.01%
2,876
599
$364K ﹤0.01%
+12,121
600
$363K ﹤0.01%
1,514
-375
22 23
24
25 26