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
276
$7.84M 0.04%
19,995
-1,850
277
$7.66M 0.04%
157,598
+15,292
278
$7.63M 0.04%
461,953
-47,455
279
$7.56M 0.04%
523,644
-53,792
280
$7.55M 0.04%
88,869
+5,924
281
$7.49M 0.04%
+305,342
282
$7.41M 0.04%
5,298,700
+1,888,200
283
$7.23M 0.04%
135,866
+13,632
284
$7.11M 0.04%
61,300
-83,900
285
$7.04M 0.04%
+289,200
286
$6.87M 0.04%
351,997
287
$6.81M 0.04%
209,829
+87,257
288
$6.71M 0.04%
91,237
-8,170
289
$6.68M 0.04%
66,200
290
$6.66M 0.04%
84,674
-50,525
291
$6.65M 0.04%
109,474
-45,413
292
$6.6M 0.03%
1,361,580
293
$6.44M 0.03%
4,844
-436
294
$6.31M 0.03%
120,100
-15,800
295
$6.29M 0.03%
30,475
+22,346
296
$6.25M 0.03%
108,728
-11,170
297
$6.21M 0.03%
141,561
-40,370
298
$6.09M 0.03%
375,103
+86,651
299
$6.08M 0.03%
96,574
-5
300
$6.06M 0.03%
434,836
+19,433
10 11
12
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