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
576
$508K ﹤0.01%
1,300
-1,300
577
$502K ﹤0.01%
14,830
+325
578
$502K ﹤0.01%
5,000
579
$501K ﹤0.01%
20,916
+5,172
580
$495K ﹤0.01%
7,000
+3,000
581
$488K ﹤0.01%
5,000
582
$486K ﹤0.01%
+67,300
583
$480K ﹤0.01%
8,282
+850
584
$477K ﹤0.01%
6,000
585
$477K ﹤0.01%
137,514
-1,394
586
$476K ﹤0.01%
7,755
587
$471K ﹤0.01%
8,867
588
$467K ﹤0.01%
6,800
+500
589
$456K ﹤0.01%
6,778
+746
590
$426K ﹤0.01%
13,900
591
$423K ﹤0.01%
4,000
-11,000
592
$418K ﹤0.01%
4,230
+786
593
$413K ﹤0.01%
320
594
$406K ﹤0.01%
4,081
+854
595
$393K ﹤0.01%
16,347
596
$385K ﹤0.01%
1,285
-1,415
597
$384K ﹤0.01%
3,111
+646
598
$380K ﹤0.01%
+7,030
599
$378K ﹤0.01%
2,876
600
$364K ﹤0.01%
+12,121
22 23
24
25 26