Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
126
$34.5M 0.17%
136,430
+52,830
127
$34.3M 0.17%
655,532
-247,818
128
$34.2M 0.17%
1,693,582
-2,810,166
129
$34.1M 0.17%
3,893,500
+1,569,000
130
$34M 0.17%
460,215
+4,060
131
$34M 0.17%
420,300
+59,780
132
$33.9M 0.17%
110,825
+10,210
133
$33.6M 0.16%
630,413
+27,277
134
$33.3M 0.16%
265,200
-30,200
135
$32.7M 0.16%
3,183,520
-156,480
136
$32.3M 0.16%
1,723,400
-325,900
137
$31.7M 0.16%
1,041,608
+287,745
138
$31.1M 0.15%
553,800
+116,600
139
$30.9M 0.15%
4,169,150
-524,530
140
$30.6M 0.15%
1,779,400
+51,400
141
$30.4M 0.15%
7,349,634
-1,846,168
142
$30.2M 0.15%
119,670
+9,820
143
$29.6M 0.15%
1,762,800
+637,200
144
$29.5M 0.14%
4,362,040
-43,200
145
$29.4M 0.14%
441,294
+21,628
146
$29.4M 0.14%
504,700
+401,100
147
$29.1M 0.14%
177,721
-27,397
148
$29M 0.14%
480,695
-347,890
149
$28.3M 0.14%
669,829
+259,220
150
$28M 0.14%
1,097,834
+239,948
4 5
6
7 8