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
651
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652
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654
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-8,864
658
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661
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662
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663
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-20,000
664
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-897,160
665
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-9,300
666
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-59,218
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