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
526
$1.09M 0.01%
6,400
-300
527
$1.09M 0.01%
26,715
+16,515
528
$1.09M 0.01%
20,895
+2,074
529
$1.08M 0.01%
28,734
-4,729
530
$1.07M 0.01%
+34,933
531
$1.07M 0.01%
41,400
+5,400
532
$1.06M 0.01%
34,000
+1,800
533
$1.05M 0.01%
6,588
-9,374
534
$1.05M 0.01%
25,800
+3,200
535
$1.04M 0.01%
17,784
-22,100
536
$1.03M 0.01%
18,020
+561
537
$1.03M 0.01%
6,000
-200
538
$1.03M 0.01%
16,690
+1,531
539
$1.03M 0.01%
10,894
+264
540
$1.03M 0.01%
+97,200
541
$1.03M 0.01%
20,649
-6,784
542
$1.03M 0.01%
27,323
-3,000
543
$1.02M 0.01%
23,922
-86
544
$1M 0.01%
+12,187
545
$1M 0.01%
+31,257
546
$999K 0.01%
29,186
-23,386
547
$996K 0.01%
+36,053
548
$989K 0.01%
42,356
+25,097
549
$987K 0.01%
22,847
+5,160
550
$981K 0.01%
+23,331
20 21
22
23 24