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
301
$22.2M 0.03%
133,166
+29,174
302
$22.1M 0.03%
500,820
+361,243
303
$22.1M 0.03%
+917,086
304
$22M 0.03%
1,105,359
-128,952
305
$21.9M 0.03%
67,615
-40,076
306
$21.8M 0.03%
+1,355,682
307
$21.7M 0.03%
1,797,705
+680,105
308
$21.6M 0.03%
545,816
-173,507
309
$21.4M 0.03%
217,899
+64,822
310
$21M 0.03%
292,883
+215,487
311
$21M 0.03%
157,089
+72,668
312
$20.9M 0.03%
93,726
+44,511
313
$20.7M 0.03%
27,509
+18,357
314
$20.6M 0.03%
397,546
+147,097
315
$20.6M 0.03%
+943,242
316
$20.6M 0.03%
270,694
+152,260
317
$20.1M 0.03%
1,208,111
+702,452
318
$19.9M 0.03%
304,486
+210,383
319
$19.9M 0.03%
442,639
+140,936
320
$19.7M 0.03%
307,887
-7,752
321
$19.7M 0.03%
371,006
+49,488
322
$19.6M 0.03%
111,520
+12,455
323
$19.5M 0.03%
944,808
+680,679
324
$19.2M 0.03%
261,146
+238,808
325
$19.2M 0.03%
309,531
-60,656