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
476
$1.48M 0.01%
44,200
-6,420
477
$1.48M 0.01%
28,034
-2,331
478
$1.47M 0.01%
24,700
+4,700
479
$1.46M 0.01%
22,200
+6,400
480
$1.46M 0.01%
18,518
+1,662
481
$1.45M 0.01%
18,923
-3,843
482
$1.44M 0.01%
105,488
+2,524
483
$1.44M 0.01%
99,400
+35,300
484
$1.44M 0.01%
21,962
+2,310
485
$1.43M 0.01%
17,857
+235
486
$1.4M 0.01%
114,869
-284,624
487
$1.38M 0.01%
94,193
-7,836
488
$1.38M 0.01%
39,589
-8,730
489
$1.38M 0.01%
21,068
+2,512
490
$1.37M 0.01%
50,100
-200
491
$1.35M 0.01%
24,741
+6,252
492
$1.35M 0.01%
71,200
-36,954
493
$1.34M 0.01%
33,314
-16,787
494
$1.34M 0.01%
+8,100
495
$1.34M 0.01%
13,649
+1,149
496
$1.33M 0.01%
40,000
-610,000
497
$1.33M 0.01%
23,559
+8,104
498
$1.31M 0.01%
14,924
+748
499
$1.3M 0.01%
62,193
+5,232
500
$1.29M 0.01%
58,500
-300
18 19
20
21 22