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
726
$277K ﹤0.01%
11,003
-875
727
$275K ﹤0.01%
+3,760
728
$274K ﹤0.01%
1,571
-243
729
$270K ﹤0.01%
3,847
730
$270K ﹤0.01%
+17,991
731
$269K ﹤0.01%
+1,229
732
$266K ﹤0.01%
4,211
-58,171
733
$263K ﹤0.01%
+6,222
734
$262K ﹤0.01%
1,008
+109
735
$260K ﹤0.01%
195
-125
736
$258K ﹤0.01%
7,217
-1,688
737
$256K ﹤0.01%
+3,000
738
$256K ﹤0.01%
2,004
-207
739
$256K ﹤0.01%
+315,000
740
$256K ﹤0.01%
+6,951
741
$251K ﹤0.01%
10,334
-450
742
$244K ﹤0.01%
+5,876
743
$244K ﹤0.01%
30,656
744
$242K ﹤0.01%
+5,243
745
$241K ﹤0.01%
2,675
-1,634
746
$230K ﹤0.01%
+6,500
747
$230K ﹤0.01%
+10,400
748
$228K ﹤0.01%
2,325
+433
749
$225K ﹤0.01%
13,068
+1,270
750
$216K ﹤0.01%
4,000
-484,400
28 29
30
31 32