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
676
$424K ﹤0.01%
9,789
-19,499
677
$420K ﹤0.01%
3,918
+627
678
$419K ﹤0.01%
+7,886
679
$418K ﹤0.01%
5,368
680
$417K ﹤0.01%
+12,100
681
$413K ﹤0.01%
56,493
682
$412K ﹤0.01%
19,789
+4,004
683
$411K ﹤0.01%
+8,278
684
$407K ﹤0.01%
777,640
+166,920
685
$407K ﹤0.01%
3,237
+979
686
$407K ﹤0.01%
+13,016
687
$404K ﹤0.01%
7,500
+1,800
688
$402K ﹤0.01%
96,907
-318,717
689
$396K ﹤0.01%
12,156
+2,785
690
$395K ﹤0.01%
+18,531
691
$393K ﹤0.01%
9,910
-1,025
692
$392K ﹤0.01%
7,035
693
$388K ﹤0.01%
41,500
694
$383K ﹤0.01%
+3,272
695
$383K ﹤0.01%
23,502
+4,523
696
$382K ﹤0.01%
19,123
+3,384
697
$381K ﹤0.01%
+16,044
698
$372K ﹤0.01%
10,086
-1,044
699
$371K ﹤0.01%
17,519
-1,812
700
$371K ﹤0.01%
15,184
+3,468
26 27
28
29 30