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
451
$1.68M 0.01%
25,756
+2,662
452
$1.68M 0.01%
19,842
-5,600
453
$1.68M 0.01%
+132,000
454
$1.67M 0.01%
29,475
-6,440
455
$1.67M 0.01%
26,300
+5,000
456
$1.67M 0.01%
+19,500
457
$1.65M 0.01%
19,259
+4,436
458
$1.65M 0.01%
11,000
+4,815
459
$1.64M 0.01%
26,281
+1,393
460
$1.64M 0.01%
57,353
+953
461
$1.6M 0.01%
43,699
-487
462
$1.6M 0.01%
72,871
463
$1.6M 0.01%
28,530
-1,744
464
$1.58M 0.01%
149,200
+14,700
465
$1.58M 0.01%
10,233
+2,078
466
$1.57M 0.01%
20,796
-6,604
467
$1.56M 0.01%
+9,346
468
$1.55M 0.01%
23,925
-464
469
$1.55M 0.01%
24,401
-3,371
470
$1.54M 0.01%
95,066
+8,300
471
$1.54M 0.01%
63,163
-13,307
472
$1.54M 0.01%
61,000
473
$1.53M 0.01%
32,500
+4,300
474
$1.5M 0.01%
32,000
+4,000
475
$1.49M 0.01%
185,640
-1,195,097
17 18
19
20 21