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
251
$23M 0.06%
163,874
-122,273
252
$22.3M 0.05%
2,522,642
+2,155,075
253
$22.2M 0.05%
246,681
-109,208
254
$22.1M 0.05%
1,069,980
+18,630
255
$22M 0.05%
1,231,079
+962,576
256
$22M 0.05%
494,593
+8,786
257
$21.8M 0.05%
405,242
+73,438
258
$21.8M 0.05%
339,304
+220,050
259
$21.7M 0.05%
2,567,614
-616,047
260
$21.5M 0.05%
707,613
+338,152
261
$20.8M 0.05%
383,120
+287,588
262
$20.8M 0.05%
77,118
-37,810
263
$20.7M 0.05%
245,672
+34,093
264
$20.5M 0.05%
93,960
+60,320
265
$20.4M 0.05%
531,185
+88,400
266
$20.3M 0.05%
1,773,722
-4,558,503
267
$20.2M 0.05%
461,135
+344,068
268
$20M 0.05%
149,587
+82,271
269
$19.7M 0.05%
258,747
-112,977
270
$19.7M 0.05%
173,929
-31,045
271
$19.6M 0.05%
188,217
-14,761
272
$19.6M 0.05%
909,840
-182,935
273
$19.5M 0.05%
5,232,400
+4,460,400
274
$19.5M 0.05%
102,459
-4,928
275
$19.4M 0.05%
392,133
+314,133
9 10
11
12 13