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
251
$9.64M 0.05%
+200,500
252
$9.51M 0.05%
173,013
+15,437
253
$9.48M 0.05%
+163,721
254
$9.45M 0.05%
102,189
-126,326
255
$9.4M 0.05%
98,193
-139,316
256
$9.31M 0.05%
760,185
-33,500
257
$9.06M 0.05%
100,546
+8,756
258
$9.05M 0.05%
+1,296,100
259
$8.96M 0.05%
+1,832,017
260
$8.95M 0.05%
+195,328
261
$8.85M 0.05%
1,098,400
-167,600
262
$8.85M 0.05%
304,980
+244,591
263
$8.8M 0.05%
119,043
+1,340
264
$8.7M 0.05%
77,067
-108,266
265
$8.63M 0.05%
4,845
266
$8.51M 0.05%
416,250
+144
267
$8.47M 0.05%
488,112
268
$8.36M 0.05%
415,667
+200,167
269
$8.35M 0.05%
63,568
-31,518
270
$8.15M 0.05%
249,687
+110,394
271
$8.12M 0.05%
+257,383
272
$8.05M 0.05%
+165,800
273
$7.93M 0.04%
+240,348
274
$7.78M 0.04%
332,360
+98,057
275
$7.71M 0.04%
314,500
-140,500
9 10
11
12 13