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
376
$2.78M 0.01%
66,650
377
$2.76M 0.01%
292,503
+18,286
378
$2.72M 0.01%
122,183
+12,777
379
$2.71M 0.01%
22,807
+145
380
$2.68M 0.01%
97,854
+18,360
381
$2.68M 0.01%
33,461
+4,517
382
$2.67M 0.01%
+25,600
383
$2.65M 0.01%
58,800
+1,400
384
$2.61M 0.01%
22,870
-14,664
385
$2.54M 0.01%
71,495
-842
386
$2.52M 0.01%
21,292
-4,565
387
$2.51M 0.01%
103,421
-5,205
388
$2.48M 0.01%
156,385
389
$2.48M 0.01%
12,256
-2,519
390
$2.4M 0.01%
68,086
+1,500
391
$2.38M 0.01%
57,162
+10,172
392
$2.36M 0.01%
67,264
-8,800
393
$2.34M 0.01%
122,968
-620,400
394
$2.32M 0.01%
+40,400
395
$2.31M 0.01%
13,400
+1,800
396
$2.31M 0.01%
55,250
-9,643
397
$2.3M 0.01%
65,622
-2,214
398
$2.29M 0.01%
35,917
-2,420
399
$2.27M 0.01%
+73,675
400
$2.26M 0.01%
125,000
-355,000
14 15
16
17 18