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
276
$19.4M 0.05%
404,911
-101,174
277
$19.3M 0.05%
483,362
+241,617
278
$19.2M 0.05%
760,927
+580,258
279
$19.2M 0.05%
352,085
+302,802
280
$19M 0.05%
373,277
-576,065
281
$18.9M 0.05%
377,168
+142,627
282
$18.8M 0.05%
369,235
+950
283
$18.7M 0.05%
98,040
-14,751
284
$18.6M 0.04%
+723,267
285
$18.5M 0.04%
210,490
-2,800
286
$18.1M 0.04%
213,698
-119,950
287
$17.9M 0.04%
664,780
+180
288
$17.6M 0.04%
6,737,046
-1,899,065
289
$17.5M 0.04%
200,970
+83,929
290
$16.9M 0.04%
9,671
-1,278
291
$16.8M 0.04%
358,948
+248,827
292
$16.8M 0.04%
102,510
+19,664
293
$16.7M 0.04%
235,277
+175,308
294
$16.5M 0.04%
133,617
-4,970
295
$16.4M 0.04%
96,326
-21,742
296
$16.4M 0.04%
133,706
-179,143
297
$16.4M 0.04%
226,411
-289,744
298
$16.3M 0.04%
46,934
-30,007
299
$16.1M 0.04%
185,587
+169,587
300
$16M 0.04%
67,780
-18,667
10 11
12
13 14