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 8.04%
4 Healthcare 7.3%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$272K ﹤0.01%
8,824
-3,062
602
$272K ﹤0.01%
5,075
+1,144
603
$268K ﹤0.01%
190,100
604
$261K ﹤0.01%
+4,292
605
$252K ﹤0.01%
+2,730
606
$247K ﹤0.01%
9,749
+538
607
$240K ﹤0.01%
+5,700
608
$232K ﹤0.01%
+4,818
609
$232K ﹤0.01%
4,200
-500
610
$228K ﹤0.01%
5,000
-2,361,900
611
$203K ﹤0.01%
+4,000
612
$200K ﹤0.01%
+9,513
613
– –
-74
614
– –
-1,080
615
– –
-41,246
616
– –
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617
– –
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618
– –
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619
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-7,772
620
– –
-25,297
621
– –
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622
– –
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623
– –
-68,055
624
– –
-5,074
625
– –
-327,000
23 24
25
26 27