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
101
$44.9M 0.24%
544,726
-157,942
102
$44.7M 0.24%
513,561
-123,328
103
$44.7M 0.24%
880,632
-40,500
104
$44.6M 0.24%
1,039,054
-142,925
105
$43.9M 0.23%
1,004,700
+93,700
106
$43.6M 0.23%
520,256
+213,116
107
$43.3M 0.23%
2,941,600
-81,200
108
$43.2M 0.23%
333,573
-23,110
109
$41.8M 0.22%
927,000
+720,000
110
$41.8M 0.22%
+343,066
111
$41.5M 0.22%
448,912
-35,388
112
$41.5M 0.22%
593,617
-17,029
113
$40.7M 0.21%
409,172
-18,015
114
$40.2M 0.21%
52,299
-11,491
115
$39.9M 0.21%
1,591,200
-248,800
116
$39.2M 0.21%
549,400
-10,200
117
$38.6M 0.2%
+2,052,178
118
$38.5M 0.2%
617,743
+591,747
119
$38.2M 0.2%
339,730
+19,083
120
$37.9M 0.2%
186,559
-35,859
121
$37.3M 0.2%
611,000
+31,000
122
$37.3M 0.2%
398,920
+18,400
123
$36.4M 0.19%
1,344,114
+161,610
124
$36.1M 0.19%
762,920
+51,152
125
$35.6M 0.19%
669,106
-305,694
3 4
5
6 7