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
251
$10.5M 0.06%
44,341
+3,471
252
$10.4M 0.06%
154,020
+3,060
253
$10.4M 0.05%
106,000
-22,500
254
$10.2M 0.05%
1,613,600
-108,200
255
$10.1M 0.05%
+47,102
256
$9.75M 0.05%
94,481
-1,862
257
$9.67M 0.05%
599,311
+50,233
258
$9.63M 0.05%
3,908,337
+627,900
259
$9.62M 0.05%
279,900
+57,000
260
$9.44M 0.05%
175,370
-15,730
261
$9.31M 0.05%
82,580
+5,140
262
$9.28M 0.05%
56,069
-5,545
263
$9.25M 0.05%
362,000
-17,400
264
$9.18M 0.05%
297,230
-24,489
265
$9.11M 0.05%
1,279,979
+648,847
266
$9.08M 0.05%
185,065
+151,262
267
$8.78M 0.05%
1,235,200
-3,796
268
$8.77M 0.05%
179,360
+21,910
269
$8.63M 0.05%
397,982
270
$8.52M 0.04%
141
-103
271
$8.38M 0.04%
86,464
-252,810
272
$8.3M 0.04%
213,500
+8,690
273
$8.27M 0.04%
6,308,049
-3,853,902
274
$7.97M 0.04%
145,319
-1,144
275
$7.86M 0.04%
1,721,393
9 10
11
12 13