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
76
$61M 0.3%
827,747
+113,810
77
$59.9M 0.29%
1,498,832
+330,848
78
$59.4M 0.29%
2,032,650
+106,761
79
$58.9M 0.29%
628,074
+17,132
80
$58.6M 0.29%
2,325,474
+223,880
81
$58.5M 0.29%
913,578
-36,678
82
$58.1M 0.28%
596,083
+60,000
83
$58.1M 0.28%
1,298,283
+11,576
84
$57M 0.28%
2,385,079
-3,345,520
85
$55.1M 0.27%
845,088
+100,285
86
$55M 0.27%
1,638,200
+251,500
87
$55M 0.27%
1,018,800
+50,200
88
$54.1M 0.27%
331,345
+38,870
89
$54M 0.26%
3,513,600
+1,295,400
90
$53.8M 0.26%
1,306,170
+14,400
91
$52.6M 0.26%
1,386,492
+696,900
92
$51.9M 0.25%
10,482,418
-777,815
93
$51.8M 0.25%
2,425,200
+823,600
94
$51.2M 0.25%
1,341,300
+68,100
95
$50.8M 0.25%
691,437
+199,842
96
$50.7M 0.25%
747,200
-168,900
97
$49.8M 0.24%
4,105,750
+675,000
98
$49.1M 0.24%
1,576,475
-317,109
99
$49M 0.24%
1,271,484
+220,390
100
$48.4M 0.24%
896,000
+64,100
2 3
4
5 6