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
351
$3.53M 0.02%
+46,409
352
$3.5M 0.02%
77,510
+6,560
353
$3.4M 0.02%
33,142
+164
354
$3.37M 0.02%
55,300
+23,800
355
$3.28M 0.02%
56,215
+1,054
356
$3.27M 0.02%
35,700
-200
357
$3.26M 0.02%
47,398
+8,278
358
$3.25M 0.02%
+142,303
359
$3.2M 0.02%
846,800
+6,100
360
$3.19M 0.02%
128,696
+54,482
361
$3.17M 0.02%
104,277
+8,179
362
$3.16M 0.02%
+150,157
363
$3.15M 0.02%
117,514
-20,062
364
$3.14M 0.02%
176,887
+107,087
365
$3.14M 0.02%
7,938,193
+1,180,893
366
$3.12M 0.02%
282,654
367
$3.02M 0.02%
67,130
+3,261
368
$3M 0.02%
23,145
-2,991
369
$2.97M 0.02%
54,690
-1,219
370
$2.94M 0.02%
116,480
+13,125
371
$2.94M 0.02%
35,808
+17,087
372
$2.89M 0.02%
23,969
-1,601
373
$2.87M 0.02%
39,520
+4,049
374
$2.85M 0.02%
57,240
-3,328
375
$2.84M 0.02%
29,372
+20,393
13 14
15
16 17