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
751
$214K ﹤0.01%
+11,811
752
$214K ﹤0.01%
+2,969
753
$155K ﹤0.01%
+40,000
754
$151K ﹤0.01%
1,285
755
$135K ﹤0.01%
+2,500
756
$116K ﹤0.01%
350,875
757
$55K ﹤0.01%
+59,499
758
$45K ﹤0.01%
13,870
+2,666
759
– –
-9,494
760
– –
-14,100
761
– –
-360,900
762
– –
-28,200
763
– –
-4,496
764
– –
-6,527
765
– –
-258,080
766
– –
-32,676
767
– –
-30,800
768
– –
-108,020
769
– –
0
770
– –
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771
– –
-245,400
772
– –
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773
– –
-245,258
774
– –
-37,477
775
– –
-2,022
29 30
31
32 33