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
$17.7B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$417M
3
+$388M
4
BNS icon
Scotiabank
BNS
+$334M
5
CNQ icon
Canadian Natural Resources
CNQ
+$287M

Top Sells

1
+$57.4M
2
+$57.4M
3
+$55.7M
4
HP icon
Helmerich & Payne
HP
+$54M
5
MMM icon
3M
MMM
+$51.2M

Sector Composition

1 Financials 25.2%
2 Energy 12.36%
3 Industrials 11.45%
4 Healthcare 10.34%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.07%
107,307
-16,048
227
$12.8M 0.07%
57,576
+32
228
$12.5M 0.07%
160,027
+138,858
229
$12.4M 0.07%
512,009
+110,600
230
$12.4M 0.07%
458,564
-115,936
231
$12.1M 0.07%
191,400
-73,712
232
$12M 0.07%
48,248
-4,110
233
$11.9M 0.07%
+620,854
234
$11.8M 0.07%
857,956
+205,656
235
$11.8M 0.07%
100,735
-12,447
236
$11.7M 0.07%
+899,309
237
$11.6M 0.07%
530,480
+26,000
238
$11.4M 0.06%
1,070,376
+54,549
239
$11.2M 0.06%
+414,153
240
$11.1M 0.06%
253,605
241
$11M 0.06%
+494,837
242
$11M 0.06%
+346,551
243
$10.9M 0.06%
133,787
-7,622
244
$10.7M 0.06%
326,495
-15,239
245
$10.7M 0.06%
2,487,653
246
$10.6M 0.06%
100,827
-3,057
247
$10.5M 0.06%
122,107
+6,156
248
$10.4M 0.06%
398,981
-392,267
249
$10.3M 0.06%
+242,530
250
$9.68M 0.05%
98,844
-8,040
8 9
10
11 12