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
101
$46.5M 0.23%
1,282,561
+249,200
102
$45.3M 0.22%
690,322
+133,888
103
$45M 0.22%
509,040
+81,374
104
$44.7M 0.22%
722,837
+3,652
105
$44.3M 0.22%
644,042
-1,445,752
106
$44.3M 0.22%
2,167,704
+110,063
107
$44M 0.22%
508,603
+48,900
108
$43.6M 0.21%
614,758
+197,775
109
$43.5M 0.21%
582,990
+68,240
110
$43.2M 0.21%
483,043
-7,163
111
$42.3M 0.21%
+2,271,243
112
$41.7M 0.2%
666,100
+33,300
113
$40.6M 0.2%
1,107,000
+54,700
114
$39.8M 0.19%
539,790
-49,105
115
$39.5M 0.19%
3,959,328
-67,300
116
$39.4M 0.19%
241
-49
117
$39.3M 0.19%
421,240
-190,931
118
$38.9M 0.19%
369,890
+9,458
119
$38.5M 0.19%
310,600
-3,200
120
$37.4M 0.18%
1,065,200
-107,200
121
$37.2M 0.18%
612,294
-246,635
122
$36.9M 0.18%
323,120
-158,680
123
$36.1M 0.18%
1,589,500
+32,100
124
$35.9M 0.18%
959,800
+108,300
125
$35.3M 0.17%
231,538
+57,600
3 4
5
6 7