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
401
$2.25M 0.01%
+33,600
402
$2.24M 0.01%
+47,750
403
$2.24M 0.01%
64,423
-140
404
$2.24M 0.01%
28,514
+2,104
405
$2.24M 0.01%
51,685
+38,385
406
$2.23M 0.01%
53,546
+8,056
407
$2.21M 0.01%
49,974
+15,727
408
$2.2M 0.01%
17,497
+9,900
409
$2.19M 0.01%
3,459
410
$2.19M 0.01%
12,895
-1,273
411
$2.18M 0.01%
2,377,700
-5,350,900
412
$2.14M 0.01%
13,458
-286
413
$2.12M 0.01%
81,106
+924
414
$2.11M 0.01%
82,656
+39,740
415
$2.11M 0.01%
702,200
+22,700
416
$2.1M 0.01%
65,772
+7,244
417
$2.07M 0.01%
23,570
+17
418
$2.06M 0.01%
300,000
-99,950
419
$2.05M 0.01%
49,619
-8,553
420
$2.04M 0.01%
24,209
+11,890
421
$2.03M 0.01%
114,800
+8,500
422
$2.02M 0.01%
88,354
423
$2.02M 0.01%
26,253
+797
424
$2.01M 0.01%
31,447
-14,951
425
$1.98M 0.01%
82,760
+7,328
15 16
17
18 19