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
26
$185M 0.98%
4,243,613
-165,867
27
$180M 0.95%
5,132,003
-304,587
28
$179M 0.94%
2,178,419
+2,940
29
$178M 0.94%
16,026,372
-2,746,395
30
$175M 0.92%
3,262,322
-265,584
31
$174M 0.92%
1,823,271
+673,231
32
$170M 0.9%
3,975,817
-311,608
33
$170M 0.9%
4,000,613
-516,654
34
$168M 0.89%
2,426,087
+76,495
35
$156M 0.82%
16,450,872
+11,720
36
$146M 0.77%
4,739,065
+111,159
37
$139M 0.73%
2,764,758
+32,850
38
$138M 0.73%
635
39
$134M 0.71%
4,166,426
+317,633
40
$134M 0.71%
9,103,880
-675,568
41
$127M 0.67%
9,222,494
+62,004
42
$126M 0.67%
7,125,528
+1,351,531
43
$114M 0.6%
751,390
-197,509
44
$110M 0.58%
3,548,816
-197,048
45
$107M 0.57%
2,530,875
-103,307
46
$102M 0.54%
3,485,260
+342,940
47
$93.3M 0.49%
5,151,704
-14,280
48
$91.2M 0.48%
873,748
-32,086
49
$90.1M 0.48%
2,460,985
-12,180
50
$88.6M 0.47%
5,598,554
+1,257,253
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