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
151
$27.8M 0.14%
186,340
-2,780
152
$27.7M 0.14%
+425,900
153
$27.2M 0.13%
490,768
+295,565
154
$26.8M 0.13%
1,991,803
+122,200
155
$26.7M 0.13%
194,815
-111,476
156
$25.8M 0.13%
332,110
-17,625
157
$25.6M 0.13%
343,029
-216,500
158
$25.6M 0.13%
41,255
-2,950
159
$25.4M 0.12%
42,665
+21,107
160
$25M 0.12%
1,176,120
161
$24.7M 0.12%
375,680
+133,710
162
$24.7M 0.12%
205,057
+500
163
$24.5M 0.12%
315,800
+68,900
164
$24.5M 0.12%
57,184
+10,280
165
$24.3M 0.12%
350,056
-339,120
166
$24.2M 0.12%
227,783
+39,799
167
$23.9M 0.12%
256,500
+22,600
168
$23.1M 0.11%
426,114
-63,502
169
$23M 0.11%
518,741
+28,600
170
$22.9M 0.11%
663,800
+331,800
171
$22.6M 0.11%
579,060
-656,474
172
$22.5M 0.11%
286,831
+230,581
173
$22.4M 0.11%
127,100
+400
174
$22.4M 0.11%
772,990
175
$22.3M 0.11%
196,350
-60,980
5 6
7
8 9