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
701
$370K ﹤0.01%
39,948
-4,461
702
$367K ﹤0.01%
16,548
-1,012
703
$355K ﹤0.01%
22,000
-8,300
704
$354K ﹤0.01%
+7,000
705
$351K ﹤0.01%
8,576
+1,665
706
$350K ﹤0.01%
4,520
+345
707
$350K ﹤0.01%
5,355
-2,400
708
$343K ﹤0.01%
5,198
-1,818
709
$337K ﹤0.01%
+8,100
710
$335K ﹤0.01%
1,421
-15,583
711
$335K ﹤0.01%
13,650
+1,600
712
$332K ﹤0.01%
45,600
713
– –
0
714
$324K ﹤0.01%
9,549
+1,900
715
$322K ﹤0.01%
16,577
+3,357
716
$319K ﹤0.01%
+8,046
717
$318K ﹤0.01%
4,169
+186
718
$307K ﹤0.01%
36,650
719
$306K ﹤0.01%
1,760
+364
720
$300K ﹤0.01%
5,634
+1,312
721
$298K ﹤0.01%
+7,771
722
$284K ﹤0.01%
3,088
-5,385
723
$284K ﹤0.01%
5,024
+520
724
$282K ﹤0.01%
+7,957
725
$279K ﹤0.01%
5,061
-23,735
27 28
29
30 31