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
176
$21.4M 0.11%
307,870
-2,475
177
$21.4M 0.11%
284,317
+20,362
178
$21.3M 0.11%
428,916
+174,439
179
$21M 0.11%
337,690
+103,890
180
$20.9M 0.11%
87,290
+7,780
181
$20.8M 0.11%
250,453
+77,080
182
$20.8M 0.11%
+176,967
183
$20.8M 0.11%
+509,075
184
$20.6M 0.11%
1,109,400
+81,800
185
$20.5M 0.11%
5,454,169
+1,678,069
186
$20.2M 0.11%
210,600
-3,174
187
$19.8M 0.1%
2,120,273
-139,600
188
$19.4M 0.1%
171,130
-195
189
$19.4M 0.1%
3,360,040
190
$19.3M 0.1%
299,727
-13,636
191
$19.3M 0.1%
45,775
-7,655
192
$19.3M 0.1%
258,845
-625
193
$18.5M 0.1%
184,506
-82,794
194
$18.3M 0.1%
674,100
+54,300
195
$18.1M 0.1%
298,063
-142,233
196
$18M 0.09%
816,479
+62,600
197
$17.9M 0.09%
678,436
+545,502
198
$17.9M 0.09%
1,050,000
-397,000
199
$17.7M 0.09%
103,630
+18,410
200
$17.6M 0.09%
153,987
-11,927
6 7
8
9 10