Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$101M
2
+$95.5M
3
+$82.6M
4
SU icon
Suncor Energy
SU
+$77.6M
5
PM icon
Philip Morris
PM
+$53.3M

Top Sells

1
+$198M
2
+$108M
3
+$104M
4
GE icon
GE Aerospace
GE
+$96.9M
5
GME icon
GameStop
GME
+$77.4M

Sector Composition

1 Financials 31.38%
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
601
$283K ﹤0.01%
+2,465
602
$272K ﹤0.01%
8,824
-3,062
603
$272K ﹤0.01%
5,075
+1,144
604
$268K ﹤0.01%
190,100
605
$261K ﹤0.01%
+4,292
606
$252K ﹤0.01%
+2,730
607
$247K ﹤0.01%
9,749
+538
608
$240K ﹤0.01%
+5,700
609
$232K ﹤0.01%
+4,818
610
$232K ﹤0.01%
4,200
-500
611
$228K ﹤0.01%
5,000
-2,361,900
612
$203K ﹤0.01%
+4,000
613
$200K ﹤0.01%
+9,513
614
– –
-416,862
615
– –
-18,970
616
– –
-5,074
617
– –
-14,353
618
– –
-235,700
619
– –
0
620
– –
-201,258
621
– –
-13,109
622
– –
-441,000
623
– –
-64,700
624
– –
-108,185
625
– –
-24,000
23 24
25
26 27