Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$87.4M
2
+$84M
3
+$80M
4
TRP icon
TC Energy
TRP
+$79M
5
GME icon
GameStop
GME
+$72.4M

Top Sells

1
+$179M
2
+$97.9M
3
+$85.3M
4
CHRW icon
C.H. Robinson
CHRW
+$82.9M
5
SJR
Shaw Communications Inc.
SJR
+$77.1M

Sector Composition

1 Financials 29.44%
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
176
$22.2M 0.11%
370,900
-30,400
177
$22M 0.11%
175,004
+19,796
178
$21.6M 0.11%
145,593
-12,488
179
$21.4M 0.11%
504,667
-241,333
180
$21.3M 0.11%
96,090
+275
181
$20.8M 0.1%
9,517,900
-1,292,362
182
$20.6M 0.1%
135,740
-9,330
183
$20.3M 0.1%
495,097
-2,169
184
$19.9M 0.1%
212,695
+48,200
185
$19.7M 0.1%
1,906,988
-142,180
186
$19.5M 0.1%
480,067
-401,541
187
$19.4M 0.1%
776,776
+69,820
188
$19.4M 0.1%
+708,125
189
$19.3M 0.09%
+925,200
190
$19.1M 0.09%
241,340
+10,060
191
$19M 0.09%
176,200
-39,000
192
$18.7M 0.09%
6,886,300
-64,384
193
$18.6M 0.09%
268,620
+177,500
194
$18.6M 0.09%
315,816
+14,950
195
$18.5M 0.09%
+1,318,754
196
$18.2M 0.09%
1,458,870
197
$18.1M 0.09%
214,900
+51,600
198
$17.8M 0.09%
96,726
-73,134
199
$17.8M 0.09%
164,600
+500
200
$17.6M 0.09%
281,850
+2,165
6 7
8
9 10