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
76
$61.1M 0.32%
464,797
+40,107
77
$60.4M 0.32%
2,815,898
+2,749,298
78
$57.6M 0.3%
2,337,577
-313,661
79
$57.1M 0.3%
757,984
+10,920
80
$56.9M 0.3%
2,532,679
+81,500
81
$56.3M 0.3%
+1,975,328
82
$56M 0.3%
5,113,894
-1,339,063
83
$55.9M 0.29%
854,043
-17,793
84
$55.2M 0.29%
3,334,800
+147,200
85
$53.5M 0.28%
2,279,674
-7,366
86
$53.3M 0.28%
1,335,597
-509,765
87
$53M 0.28%
840,300
-15,400
88
$52.9M 0.28%
488,786
+6,673
89
$52.1M 0.27%
624,840
+16,794
90
$50.3M 0.27%
1,705,304
-162,130
91
$48.6M 0.26%
1,982,900
-216,600
92
$48.5M 0.26%
232,840
+7,470
93
$47.5M 0.25%
5,126
+754
94
$47.4M 0.25%
883,936
-40,252
95
$47.2M 0.25%
6,148,060
-1,876,868
96
$47.2M 0.25%
2,174,307
-300,122
97
$46.3M 0.24%
1,111,800
-81,400
98
$45.7M 0.24%
1,279,521
-2,882
99
$45.5M 0.24%
1,437,645
+23,007
100
$45.2M 0.24%
792,000
-27,100
2 3
4
5 6