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
126
$35.4M 0.19%
685,429
-4,298
127
$35.4M 0.19%
509,935
-262,524
128
$35.1M 0.19%
1,259,635
+108,170
129
$34.5M 0.18%
689,376
-42,165
130
$34.3M 0.18%
606,275
+71,114
131
$34.2M 0.18%
1,516,654
+80,707
132
$34M 0.18%
1,242,100
+32,300
133
$33.8M 0.18%
293,471
+145,770
134
$33.8M 0.18%
433,748
-4,163
135
$33.7M 0.18%
2,165,412
+260,260
136
$33.3M 0.18%
1,391,332
+451,245
137
$33.1M 0.17%
714,703
+537
138
$32.9M 0.17%
110,689
+21,871
139
$32.8M 0.17%
3,738,760
+86,000
140
$31.9M 0.17%
947,370
-204,555
141
$31.8M 0.17%
1,860,885
+57,178
142
$31.4M 0.17%
521,468
+262,886
143
$31.4M 0.17%
234,616
-2,752
144
$31.3M 0.17%
319,452
-13,540
145
$31.1M 0.16%
224,640
+1,165
146
$30.9M 0.16%
747,500
+212,500
147
$30.9M 0.16%
387,548
-546,241
148
$29.9M 0.16%
211,700
-13,500
149
$29.4M 0.16%
357,870
+49,305
150
$29.4M 0.16%
326,644
-29,785
4 5
6
7 8