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
601
$363K ﹤0.01%
1,514
-375
602
$353K ﹤0.01%
+17,260
603
$337K ﹤0.01%
+2,310
604
$337K ﹤0.01%
+11,300
605
$327K ﹤0.01%
+4,394
606
$324K ﹤0.01%
+5,596
607
$306K ﹤0.01%
9,140
-1,505
608
$306K ﹤0.01%
5,199
609
$305K ﹤0.01%
5,075
610
$295K ﹤0.01%
14,580
611
$294K ﹤0.01%
+445,500
612
$293K ﹤0.01%
4,292
613
$287K ﹤0.01%
190,100
614
$285K ﹤0.01%
9,109
615
$279K ﹤0.01%
+8,124
616
$278K ﹤0.01%
5,149
+1,149
617
$278K ﹤0.01%
13
-1,373
618
$277K ﹤0.01%
5,700
619
$276K ﹤0.01%
8,824
620
$273K ﹤0.01%
8,282
-18,170
621
$272K ﹤0.01%
+4,849
622
$249K ﹤0.01%
+4,000
623
$244K ﹤0.01%
9,749
624
$239K ﹤0.01%
+2,250
625
$237K ﹤0.01%
+6,911
23 24
25
26 27