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
626
$608K ﹤0.01%
21,382
+4,407
627
$602K ﹤0.01%
13,628
-295,534
628
$599K ﹤0.01%
8,050
-11,841
629
$598K ﹤0.01%
16,629
+4,508
630
$596K ﹤0.01%
22,582
-1,380
631
$590K ﹤0.01%
26,310
+4,510
632
$585K ﹤0.01%
12,300
-3,700
633
$581K ﹤0.01%
6,126
+2,955
634
$579K ﹤0.01%
11,957
-3,500
635
$578K ﹤0.01%
5,985
-7,215
636
$573K ﹤0.01%
1,200
637
$570K ﹤0.01%
6,834
+828
638
$563K ﹤0.01%
826
+428
639
$561K ﹤0.01%
7,175
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640
$552K ﹤0.01%
+10,919
641
$542K ﹤0.01%
11,600
-1,751
642
$538K ﹤0.01%
10,500
+100
643
$538K ﹤0.01%
4,510
+200
644
$534K ﹤0.01%
2,730
645
$533K ﹤0.01%
20,504
-408
646
$529K ﹤0.01%
16,814
-1,003
647
$528K ﹤0.01%
10,578
-105,152
648
$519K ﹤0.01%
4,400
+600
649
$517K ﹤0.01%
10,000
-4,359
650
$514K ﹤0.01%
7,607
24 25
26
27 28