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
626
– –
-13,189
627
– –
-60,200
628
– –
-1,543,500
629
– –
-38,831
630
– –
-14,353
631
– –
-149,993
632
– –
-8,028
633
– –
-603,600
634
– –
-982,500
635
– –
-7,029
636
– –
-55,874
637
– –
-51,800
638
– –
-235,700
639
– –
0
640
– –
-201,258
641
– –
-13,109
642
– –
-441,000
643
– –
-64,700
644
– –
-108,185
645
– –
-24,000
646
– –
-95,450
647
– –
-268,798
648
– –
-462,200
649
– –
-20,627
650
– –
-25,898
23 24 25
26
27