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
201
$17.5M 0.09%
640,091
+442
202
$16.9M 0.08%
1,452,387
-109,523
203
$16.8M 0.08%
158,900
+600
204
$15.7M 0.08%
2,000,200
-58,600
205
$15.6M 0.08%
680,584
-2,337,419
206
$15.5M 0.08%
145,400
-42,350
207
$15.4M 0.08%
582,800
+555,200
208
$15.3M 0.08%
+157,500
209
$15M 0.07%
+195,000
210
$15M 0.07%
225,642
+692
211
$14.9M 0.07%
287,707
+4,853
212
$14.8M 0.07%
153,360
+35,320
213
$14.7M 0.07%
390,970
+327,000
214
$14.7M 0.07%
297,900
+13,700
215
$14.5M 0.07%
274,400
216
$14.3M 0.07%
146,400
-36,500
217
$14.2M 0.07%
340,000
+302,965
218
$14.1M 0.07%
485,500
+3,100
219
$13.9M 0.07%
180,793
+9,930
220
$13.7M 0.07%
222,171
+8,100
221
$13.7M 0.07%
270,000
+12,300
222
$13.3M 0.07%
130,430
-84,866
223
$13.3M 0.07%
668,726
+23,418
224
$13.2M 0.06%
94,400
+86,000
225
$13.2M 0.06%
249,138
+38,500
7 8
9
10 11