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
326
$4.58M 0.03%
33,685
+15,541
327
$4.52M 0.03%
56,892
+592
328
$4.5M 0.03%
37,700
-2,300
329
$4.43M 0.03%
170,867
+5,707
330
$4.41M 0.02%
46,873
-61,752
331
$4.39M 0.02%
180,391
+4,022
332
$4.38M 0.02%
+326,000
333
$4.32M 0.02%
248,951
-1,625
334
$4.25M 0.02%
56,088
+47,675
335
$4.23M 0.02%
143,800
-52,600
336
$4.15M 0.02%
69,604
-1,816
337
$4.13M 0.02%
220,618
+11,124
338
$4.1M 0.02%
106,126
+3,242
339
$4.08M 0.02%
79,972
+17,314
340
$4.05M 0.02%
25,107
-94,429
341
$4.02M 0.02%
+96,623
342
$3.95M 0.02%
184,224
+1,049
343
$3.94M 0.02%
+103,687
344
$3.88M 0.02%
16,514
+114
345
$3.87M 0.02%
110,949
346
$3.83M 0.02%
109,426
+442
347
$3.75M 0.02%
37,832
-135,467
348
$3.73M 0.02%
+199,034
349
$3.71M 0.02%
49,036
+2,072
350
$3.66M 0.02%
29,530
-3,070
12 13
14
15 16