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
576
$816K ﹤0.01%
16,300
+2,300
577
$809K ﹤0.01%
11,675
+470
578
$803K ﹤0.01%
6,140
579
$803K ﹤0.01%
9,530
+3,278
580
$800K ﹤0.01%
20,530
+15,215
581
$790K ﹤0.01%
11,553
-15,344
582
$777K ﹤0.01%
11,437
-12,200
583
$777K ﹤0.01%
+30,093
584
$772K ﹤0.01%
13,831
+2,782
585
$772K ﹤0.01%
24,496
+1,896
586
$772K ﹤0.01%
19,028
587
$752K ﹤0.01%
61,814
-6,987
588
$751K ﹤0.01%
7,970
+1,410
589
$750K ﹤0.01%
11,900
-200
590
$744K ﹤0.01%
57,300
+7,500
591
$743K ﹤0.01%
16,200
-800
592
$732K ﹤0.01%
9,350
+3,340
593
$729K ﹤0.01%
9,492
+306
594
$728K ﹤0.01%
+20,600
595
$717K ﹤0.01%
5,101
-312
596
$713K ﹤0.01%
7,500
-200
597
$707K ﹤0.01%
10,200
-300
598
$701K ﹤0.01%
+5,300
599
$700K ﹤0.01%
21,700
-400
600
$697K ﹤0.01%
+39,900
22 23
24
25 26