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
$65.6B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$981M
3
+$576M
4
BNS icon
Scotiabank
BNS
+$542M
5
MGA icon
Magna International
MGA
+$493M

Top Sells

1
+$143M
2
+$116M
3
+$102M
4
WAT icon
Waters Corp
WAT
+$101M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$100M

Sector Composition

1 Financials 25.96%
2 Technology 16.86%
3 Industrials 12.11%
4 Healthcare 8.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.5M 0.06%
1,329,040
-518,034
227
$41.4M 0.06%
185,527
+53,315
228
$41.2M 0.06%
327,926
+145,189
229
$41.2M 0.06%
3,970,264
+402,398
230
$40.3M 0.06%
676,640
+456,180
231
$39.9M 0.06%
1,058,022
+570,725
232
$39.6M 0.06%
2,068,898
+1,158,464
233
$39.5M 0.06%
9,105,822
-2,595,563
234
$39.5M 0.06%
649,094
+416,912
235
$39.4M 0.06%
1,725,296
+58,028
236
$39.4M 0.06%
+944,539
237
$39.2M 0.06%
752,560
+270,004
238
$39.1M 0.06%
667,715
-514,984
239
$38.6M 0.06%
455,512
+20,343
240
$37.9M 0.06%
133,542
-82,941
241
$37.8M 0.06%
1,310,197
+199,901
242
$37.6M 0.06%
1,228,289
+718,232
243
$37.4M 0.06%
282,295
+98,755
244
$37.3M 0.06%
269,562
+58,560
245
$36.8M 0.06%
542,972
+503,039
246
$36.2M 0.06%
5,439,500
+691,184
247
$35.9M 0.05%
922,934
+13,224
248
$35.8M 0.05%
1,194,021
+217,170
249
$35.6M 0.05%
1,441,945
-273,692
250
$35M 0.05%
345,658
-20,646
8 9
10
11 12