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
651
$514K ﹤0.01%
25,446
+6,394
652
$511K ﹤0.01%
4,062
-5,525
653
$510K ﹤0.01%
8,285
-50,020
654
$507K ﹤0.01%
9,271
-2,437
655
$506K ﹤0.01%
4,300
-5,800
656
$506K ﹤0.01%
9,337
+1,699
657
$506K ﹤0.01%
+16,237
658
$499K ﹤0.01%
7,201
-744
659
$498K ﹤0.01%
4,996
+444
660
$497K ﹤0.01%
12,795
+3,971
661
$497K ﹤0.01%
8,500
-1,100
662
$488K ﹤0.01%
+35,300
663
$487K ﹤0.01%
14,905
+347
664
$485K ﹤0.01%
+42,500
665
$485K ﹤0.01%
6,836
+3,748
666
$483K ﹤0.01%
+55,079
667
$479K ﹤0.01%
20,522
+2,020
668
$478K ﹤0.01%
4,075
-329
669
$467K ﹤0.01%
7,015
+677
670
$452K ﹤0.01%
4,417
-263
671
$442K ﹤0.01%
47,700
+10,700
672
$441K ﹤0.01%
+14,971
673
$433K ﹤0.01%
4,743
+983
674
$430K ﹤0.01%
3,764
-1,203
675
$428K ﹤0.01%
5,670
+638
25 26
27
28 29