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
51
$87.9M 0.46%
7,527,350
-53,471
52
$86M 0.45%
2,115,717
-48,975
53
$84.2M 0.44%
1,508,559
-901,939
54
$83.8M 0.44%
3,045,759
-5,194
55
$83.4M 0.44%
1,532,969
-28,547
56
$82.6M 0.44%
3,035,524
-6,132
57
$81.8M 0.43%
1,372,344
-338,652
58
$81M 0.43%
1,046,700
-20,300
59
$80.2M 0.42%
1,329,917
+1,171,876
60
$79.8M 0.42%
1,963,207
+214,807
61
$79.4M 0.42%
624,427
+115,006
62
$79.1M 0.42%
812,065
-1,281,479
63
$76.3M 0.4%
26,945
+1,817
64
$76.3M 0.4%
2,049,696
+113,264
65
$74M 0.39%
705,554
-39,437
66
$74M 0.39%
838,820
-19,422
67
$66.6M 0.35%
998,720
+12,874
68
$65.1M 0.34%
4,435,701
+209,600
69
$64.5M 0.34%
893,456
+276,730
70
$64.5M 0.34%
1,324,000
-2,900
71
$64.3M 0.34%
882,083
-101,416
72
$64.1M 0.34%
1,995,804
+256,048
73
$64M 0.34%
986,340
-141,697
74
$63.1M 0.33%
11,715,000
-2,125,000
75
$62.6M 0.33%
1,449,610
-190,445
1 2
3
4 5