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
251
$34.9M 0.05%
1,963,902
+1,658,584
252
$34.8M 0.05%
1,029,968
+60,552
253
$34.2M 0.05%
1,331,069
+191,754
254
$33.7M 0.05%
2,034,522
-204,521
255
$33.4M 0.05%
378,784
+289,761
256
$33.3M 0.05%
536,409
+285,861
257
$33.3M 0.05%
249,429
+181,330
258
$33.2M 0.05%
70,169
+33,297
259
$32.9M 0.05%
1,208,899
+951,631
260
$31.5M 0.05%
84,320
+49,898
261
$31.1M 0.05%
402,222
+183,050
262
$31.1M 0.05%
285,529
-169,812
263
$30.5M 0.05%
230,095
+2,375
264
$30.4M 0.05%
580,566
+200,319
265
$30.1M 0.05%
272,565
+228,691
266
$30.1M 0.05%
217,966
+29,019
267
$29.9M 0.05%
4,085,304
+3,897,530
268
$29.9M 0.05%
158,960
+115,595
269
$29.9M 0.05%
285,820
+56,048
270
$29.8M 0.05%
906,059
+80,909
271
$29.6M 0.05%
199,593
+79,675
272
$29.5M 0.05%
232,189
+150,289
273
$28.6M 0.04%
228,625
+123,021
274
$28.6M 0.04%
1,526,463
+240,951
275
$27.8M 0.04%
533,840
-152,647
9 10
11
12 13