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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
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
626
$220K ﹤0.01%
+27,240
627
$218K ﹤0.01%
+9,008
628
$217K ﹤0.01%
+6,700
629
$215K ﹤0.01%
+2,400
630
$213K ﹤0.01%
+3,308
631
$207K ﹤0.01%
9,232
-61,130
632
$203K ﹤0.01%
+6,641
633
$62K ﹤0.01%
+11,204
634
– –
-1,007,748
635
– –
-57,223
636
– –
-6,100
637
– –
-444,033
638
– –
-9,513
639
– –
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640
– –
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641
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642
– –
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643
– –
-11,397
644
– –
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645
– –
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646
– –
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647
– –
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648
– –
-10,986
649
– –
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650
– –
-5,000
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