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
426
$1.98M 0.01%
48,509
-23,921
427
$1.98M 0.01%
38,406
-4,162
428
$1.97M 0.01%
12,863
+224
429
$1.97M 0.01%
27,695
-124
430
$1.97M 0.01%
57,842
+7,224
431
$1.96M 0.01%
78,349
-33,352
432
$1.94M 0.01%
83,817
-8,610
433
$1.93M 0.01%
17,666
+8,553
434
$1.93M 0.01%
35,517
+10,099
435
$1.91M 0.01%
95,454
-9,257
436
$1.88M 0.01%
82,760
+10
437
$1.87M 0.01%
77,168
+17,271
438
$1.87M 0.01%
81,913
+6,320
439
$1.85M 0.01%
22,815
+10,647
440
$1.83M 0.01%
47,759
+1,834
441
$1.81M 0.01%
4,940
+1,188
442
$1.8M 0.01%
38,300
+8,100
443
$1.79M 0.01%
78,540
+1,300
444
$1.78M 0.01%
72,118
+840
445
$1.77M 0.01%
16,351
+7,466
446
$1.76M 0.01%
33,410
-30,202
447
$1.72M 0.01%
+19,235
448
$1.72M 0.01%
10,232
-1,207
449
$1.71M 0.01%
52,463
+9,844
450
$1.69M 0.01%
41,651
+10,498
16 17
18
19 20