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
326
$4.78M 0.03%
125,273
-40,760
327
$4.78M 0.03%
74,600
-34,500
328
$4.75M 0.03%
+218,912
329
$4.5M 0.02%
137,400
+80,400
330
$4.45M 0.02%
+144,400
331
$4.33M 0.02%
142,000
-900
332
$4.32M 0.02%
1,204,130
-1,861,400
333
$4.31M 0.02%
86,202
+3,176
334
$4.16M 0.02%
30,616
-1,305
335
$4.07M 0.02%
167,100
336
$4.05M 0.02%
100,510
-508,934
337
$4.03M 0.02%
338,157
+57,080
338
$4.02M 0.02%
61,500
+5,300
339
$4.01M 0.02%
325,667
-26,219
340
$3.98M 0.02%
56,870
-7,360
341
$3.96M 0.02%
260,313
+28,740
342
$3.92M 0.02%
388,300
343
$3.91M 0.02%
42,887
-11,306
344
$3.81M 0.02%
268,882
+24,566
345
$3.77M 0.02%
48,242
+3,250
346
$3.72M 0.02%
45,758
+4,258
347
$3.69M 0.02%
49,955
+7,494
348
$3.66M 0.02%
+174,530
349
$3.64M 0.02%
27,993
350
$3.57M 0.02%
200,000
-128,000
12 13
14
15 16