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
$41.4B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$206M
3
+$174M
4
NTR icon
Nutrien
NTR
+$169M
5
EL icon
Estee Lauder
EL
+$162M

Top Sells

1
+$573M
2
+$295M
3
+$254M
4
CNQ icon
Canadian Natural Resources
CNQ
+$216M
5
SJR
Shaw Communications Inc.
SJR
+$196M

Sector Composition

1 Financials 22.54%
2 Industrials 12.03%
3 Healthcare 11.97%
4 Technology 10.6%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.2M 0.07%
843,253
+227,761
227
$29.4M 0.07%
+7,324,121
228
$29M 0.07%
445,941
-81,447
229
$28.8M 0.07%
+269,839
230
$28.6M 0.07%
2,185,513
-652,787
231
$28.5M 0.07%
+1,432,200
232
$28.2M 0.07%
249,499
+147,776
233
$27.6M 0.07%
231,712
+124,012
234
$27.6M 0.07%
413,108
-308,433
235
$27.6M 0.07%
158,671
+74,255
236
$27.5M 0.07%
304,928
+20,200
237
$27.2M 0.07%
220,930
-164,799
238
$27.1M 0.07%
758,726
+285,488
239
$27M 0.07%
756,698
-3,192,924
240
$26.9M 0.07%
+167,447
241
$25.9M 0.06%
308,331
+231,260
242
$25.9M 0.06%
781,560
-293,035
243
$24.5M 0.06%
710,535
+617,706
244
$24.4M 0.06%
133,655
+73,056
245
$24.3M 0.06%
1,769,043
246
$24.2M 0.06%
456,472
+119,268
247
$23.9M 0.06%
1,918,663
+501,663
248
$23.6M 0.06%
631,469
-199,012
249
$23.5M 0.06%
546,753
+357,009
250
$23M 0.06%
755,843
-45,759
8 9
10
11 12