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
276
$7.65M 0.04%
328,377
277
$7.64M 0.04%
394,482
278
$7.53M 0.04%
88,397
-6,793
279
$7.45M 0.04%
52,929
+12,329
280
$7.43M 0.04%
389,882
-70,000
281
$7.34M 0.04%
531,076
-46,800
282
$7.34M 0.04%
+238,600
283
$7.26M 0.04%
47,702
-3,300
284
$7.14M 0.04%
54,357
+11,677
285
$7.05M 0.04%
54,300
+4,102
286
$6.97M 0.04%
226,800
287
$6.73M 0.04%
210,832
288
$6.69M 0.04%
149,984
+10,847
289
$6.62M 0.04%
119,939
+92,877
290
$6.45M 0.04%
87,731
+7,053
291
$6.37M 0.04%
+62,835
292
$6.31M 0.04%
+960,600
293
$6.24M 0.04%
185,322
-11,439
294
$6.22M 0.04%
40,961
-9,711
295
$6.18M 0.03%
121,892
-10,431
296
$6.12M 0.03%
+340,956
297
$6.03M 0.03%
676,300
+100,000
298
$5.92M 0.03%
80,290
+36,379
299
$5.91M 0.03%
35,746
+456
300
$5.87M 0.03%
82,328
+42,873
10 11
12
13 14