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
$18.9B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$70.7M
3
+$64.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$59M
5
TS icon
Tenaris
TS
+$56.3M

Top Sells

1
+$125M
2
+$83.3M
3
+$57.3M
4
OVV icon
Ovintiv
OVV
+$50.3M
5
SU icon
Suncor Energy
SU
+$48.8M

Sector Composition

1 Financials 27.77%
2 Energy 13.9%
3 Industrials 9.93%
4 Healthcare 9.61%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$975K 0.01%
52,900
+5,400
552
$972K 0.01%
7,800
-40,500
553
$972K 0.01%
22,895
+2,809
554
$969K 0.01%
+23,050
555
$957K 0.01%
+10,876
556
$954K 0.01%
+8,700
557
$953K 0.01%
18,064
-1,105
558
$951K 0.01%
29,609
-6,140
559
$940K 0.01%
25,780
-1,557
560
$933K ﹤0.01%
16,326
561
$925K ﹤0.01%
1,900
-94
562
$913K ﹤0.01%
17,781
+503
563
$910K ﹤0.01%
23,127
+12,238
564
$896K ﹤0.01%
45,100
+7,000
565
$890K ﹤0.01%
15,829
+7,948
566
$887K ﹤0.01%
4,499
+1,091
567
$876K ﹤0.01%
53,400
568
$864K ﹤0.01%
8,241
-504
569
$855K ﹤0.01%
15,500
-400
570
$855K ﹤0.01%
44,400
-1,200
571
$846K ﹤0.01%
24,480
+2,678
572
$838K ﹤0.01%
+9,659
573
$827K ﹤0.01%
30,059
+7,257
574
$827K ﹤0.01%
26,367
-1,263
575
$817K ﹤0.01%
20,124
+11,466
21 22
23
24 25