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
601
$353K ﹤0.01%
+17,260
602
$337K ﹤0.01%
+2,310
603
$337K ﹤0.01%
+11,300
604
$327K ﹤0.01%
+4,394
605
$324K ﹤0.01%
+5,596
606
$306K ﹤0.01%
9,140
-1,505
607
$306K ﹤0.01%
5,199
608
$305K ﹤0.01%
5,075
609
$295K ﹤0.01%
14,580
610
$294K ﹤0.01%
+445,500
611
$293K ﹤0.01%
4,292
612
$287K ﹤0.01%
190,100
613
$285K ﹤0.01%
9,109
614
$279K ﹤0.01%
+8,124
615
$278K ﹤0.01%
5,149
+1,149
616
$278K ﹤0.01%
13
-1,373
617
$277K ﹤0.01%
5,700
618
$276K ﹤0.01%
8,824
619
$273K ﹤0.01%
8,282
-18,170
620
$272K ﹤0.01%
+4,849
621
$249K ﹤0.01%
+4,000
622
$244K ﹤0.01%
9,749
623
$239K ﹤0.01%
+2,250
624
$237K ﹤0.01%
+6,911
625
$230K ﹤0.01%
4,818
23 24
25
26 27