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
226
$13.4M 0.07%
+430,000
227
$13.1M 0.07%
312,000
-14,600
228
$12.6M 0.07%
90,371
+40,833
229
$12.6M 0.07%
214,830
+12,469
230
$12.4M 0.07%
89,524
+1,050
231
$12.3M 0.06%
131,827
+14,690
232
$12.3M 0.06%
323,856
-29,223
233
$12.2M 0.06%
121,358
+19,213
234
$12.2M 0.06%
155,600
-16,300
235
$12.1M 0.06%
102,116
-9,692
236
$12.1M 0.06%
5,413,437
+140,906
237
$11.9M 0.06%
56,905
+2,025
238
$11.9M 0.06%
283,898
+2,822
239
$11.8M 0.06%
1,276,094
+4,038
240
$11.6M 0.06%
80,408
+4,118
241
$11.6M 0.06%
147,113
+38,327
242
$11.6M 0.06%
1,104,805
+147,600
243
$11.2M 0.06%
241,599
-31,316
244
$11.1M 0.06%
99,400
+6,839
245
$11M 0.06%
73,327
+43,878
246
$10.7M 0.06%
101,816
+1,401
247
$10.7M 0.06%
341,017
+78,502
248
$10.7M 0.06%
55,161
-1,420
249
$10.6M 0.06%
703,918
+66,800
250
$10.6M 0.06%
103,350
+8,560
8 9
10
11 12