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
201
$17.6M 0.09%
182,419
-40,200
202
$17.4M 0.09%
195,657
+50,352
203
$17.1M 0.09%
518,160
+51,826
204
$17.1M 0.09%
98,430
+270
205
$17M 0.09%
205,000
-12,500
206
$17M 0.09%
113,122
+5,842
207
$16.9M 0.09%
89,910
-18,145
208
$16.7M 0.09%
118,950
209
$16.5M 0.09%
609,460
+316,570
210
$16.2M 0.09%
173,296
-5,464
211
$15.9M 0.08%
247,469
+147,469
212
$15.7M 0.08%
88,255
-1,030
213
$15.6M 0.08%
553,360
+26,820
214
$15.6M 0.08%
165,913
+24,214
215
$15.4M 0.08%
269,171
+64,390
216
$15.2M 0.08%
551,635
-38,690
217
$14.9M 0.08%
+245,300
218
$14.9M 0.08%
121,000
+1,100
219
$14.6M 0.08%
2,902,000
+73,000
220
$14.4M 0.08%
209,176
-458,668
221
$14.2M 0.07%
192,010
-27,195
222
$14.1M 0.07%
550,218
+21,040
223
$14M 0.07%
1,566,800
+2,200
224
$13.9M 0.07%
281,846
-28,952
225
$13.9M 0.07%
253,520
7 8
9
10 11