Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
51
$92.7M 0.45%
2,260,753
+415,449
52
$86.9M 0.43%
+2,602,131
53
$85M 0.42%
4,435,984
+610,456
54
$84.2M 0.41%
3,326,495
-44,789
55
$84.1M 0.41%
3,028,188
+22,845
56
$83.9M 0.41%
1,802,001
-52,184
57
$83.5M 0.41%
6,345,070
-54,196
58
$80.3M 0.39%
1,018,545
+228,999
59
$79.9M 0.39%
2,660,870
+926,100
60
$78.8M 0.39%
2,133,090
-194,594
61
$77.1M 0.38%
1,549,944
+43,683
62
$76M 0.37%
928,807
+102,886
63
$75.5M 0.37%
6,111,000
+967,200
64
$75.1M 0.37%
15,200,000
+460,000
65
$66.8M 0.33%
952,600
+96,700
66
$66.8M 0.33%
3,911,100
+1,656,500
67
$66.6M 0.33%
677,994
+137,122
68
$66.4M 0.33%
1,126,600
+457,800
69
$66.1M 0.32%
1,113,500
-107,200
70
$65.1M 0.32%
1,199,350
-42,550
71
$65M 0.32%
812,122
-81,000
72
$64.8M 0.32%
402,750
+75,580
73
$62M 0.3%
3,097,486
+17,280
74
$61.3M 0.3%
671,907
+140,409
75
$61.2M 0.3%
1,096,000
-295,600
1 2
3
4 5