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
– –
-18,970
627
– –
-7,772
628
– –
-25,297
629
– –
-23,800
630
– –
-109,100
631
– –
-68,055
632
– –
-5,074
633
– –
-327,000
634
– –
-13,189
635
– –
-60,200
636
– –
-1,543,500
637
– –
-38,831
638
– –
-14,353
639
– –
-149,993
640
– –
-8,028
641
– –
-603,600
642
– –
-982,500
643
– –
-7,029
644
– –
-55,874
645
– –
-51,800
646
– –
-235,700
647
– –
0
648
– –
-201,258
649
– –
-13,109
650
– –
-441,000
23 24 25
26
27