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
301
$5.86M 0.03%
109,165
+12,395
302
$5.81M 0.03%
491,591
-693,743
303
$5.75M 0.03%
+168,553
304
$5.7M 0.03%
85,498
-95,780
305
$5.55M 0.03%
120,100
306
$5.54M 0.03%
48,071
+843
307
$5.53M 0.03%
206,827
-137,899
308
$5.5M 0.03%
67,907
-12,333
309
$5.46M 0.03%
153,836
-16,886
310
$5.44M 0.03%
65,349
+13,053
311
$5.43M 0.03%
119,811
+16,288
312
$5.33M 0.03%
+422,300
313
$5.25M 0.03%
+233,540
314
$5.19M 0.03%
74,316
-3,379
315
$5.14M 0.03%
108,165
+589
316
$5.07M 0.03%
345,957
+12,381
317
$5.05M 0.03%
1,259,390
318
$5.02M 0.03%
63,769
+5,695
319
$4.93M 0.03%
111,217
+35,803
320
$4.91M 0.03%
126,305
+113,658
321
$4.88M 0.03%
156,082
-13,590
322
$4.75M 0.03%
137,784
+123,824
323
$4.72M 0.03%
87,619
+291
324
$4.69M 0.03%
119,249
-18,657
325
$4.62M 0.03%
+196,434
11 12
13
14 15