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
601
$696K ﹤0.01%
10,500
-819
602
$690K ﹤0.01%
3,000
-839
603
$688K ﹤0.01%
17,101
-2,092
604
$680K ﹤0.01%
16,800
-300
605
$664K ﹤0.01%
42,425
-61,865
606
$664K ﹤0.01%
8,674
-9,545
607
$663K ﹤0.01%
9,741
+155
608
$658K ﹤0.01%
8,516
-991
609
$655K ﹤0.01%
20,928
+9,159
610
$653K ﹤0.01%
5,139
-83
611
$651K ﹤0.01%
5,723
+2,655
612
$646K ﹤0.01%
17,430
+3,100
613
$642K ﹤0.01%
13,065
+180
614
$641K ﹤0.01%
11,362
-5,193
615
$640K ﹤0.01%
+7,700
616
$640K ﹤0.01%
19,650
-300
617
$638K ﹤0.01%
45,040
-3,539
618
$634K ﹤0.01%
16,000
+2,900
619
$633K ﹤0.01%
9,330
-19,414
620
$624K ﹤0.01%
12,826
621
$623K ﹤0.01%
25,600
+4,800
622
$614K ﹤0.01%
+18,600
623
$610K ﹤0.01%
36,303
-274
624
$609K ﹤0.01%
10,600
-200
625
$609K ﹤0.01%
16,841
+10,407
23 24
25
26 27