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
301
$6.05M 0.03%
124,750
+71,325
302
$5.99M 0.03%
5,148
+300
303
$5.99M 0.03%
262,500
304
$5.82M 0.03%
574,400
-58,451
305
$5.71M 0.03%
151,444
+5,426
306
$5.64M 0.03%
63,868
-6,561
307
$5.57M 0.03%
98,400
-800
308
$5.53M 0.03%
274,300
+10,900
309
$5.49M 0.03%
326,207
+8,859
310
$5.45M 0.03%
+51,334
311
$5.43M 0.03%
233,554
+6,954
312
$5.4M 0.03%
21,600
313
$5.36M 0.03%
79,900
-3,600
314
$5.36M 0.03%
+266,500
315
$5.29M 0.03%
228,786
-23,502
316
$5.2M 0.03%
138,644
-3,927
317
$5.16M 0.03%
+41,500
318
$5.12M 0.03%
55,868
+21,505
319
$5.04M 0.03%
92,900
-1,900
320
$5.04M 0.03%
463,500
-107,100
321
$4.94M 0.03%
30,923
-2,573
322
$4.94M 0.03%
49,140
+1,880
323
$4.93M 0.03%
93,209
-6,966
324
$4.91M 0.03%
30,509
+17,553
325
$4.87M 0.03%
1,521,054
+380,854
11 12
13
14 15