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
151
$29M 0.15%
426,073
+382,198
152
$28.6M 0.15%
230,168
+109,424
153
$28.6M 0.15%
970,969
+117,112
154
$28.2M 0.15%
2,378,000
+891,000
155
$28M 0.15%
461,520
-36,072
156
$27.7M 0.15%
1,133,599
+77,400
157
$27.2M 0.14%
+263,090
158
$26.3M 0.14%
238,179
+71,909
159
$26.1M 0.14%
66,984
-1,480
160
$25.3M 0.13%
857,159
+35,077
161
$25.3M 0.13%
111,764
-16,864
162
$25.3M 0.13%
16,912,124
+463,100
163
$25.2M 0.13%
1,324,200
+228,900
164
$25.2M 0.13%
1,632,684
+308,359
165
$25.1M 0.13%
248,649
+41,560
166
$24.7M 0.13%
769,581
+187,139
167
$23.7M 0.12%
819,100
+492,976
168
$23.4M 0.12%
246,609
-53,791
169
$23.2M 0.12%
268,362
-6,240
170
$23.1M 0.12%
1,228,649
+465,649
171
$22.8M 0.12%
186,729
-16,793
172
$22.7M 0.12%
1,581,580
+246,604
173
$22.2M 0.12%
356,354
+200,086
174
$22.2M 0.12%
6,629,794
-3,307,910
175
$21.9M 0.12%
163,020
-28,887
5 6
7
8 9