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
326
$13.8M 0.03%
137,387
-9,950
327
$13.7M 0.03%
169,615
-325,639
328
$13.6M 0.03%
74,184
+66,745
329
$13.4M 0.03%
455,737
-6,591
330
$13.2M 0.03%
234,358
+159,964
331
$13.1M 0.03%
198,130
-50,281
332
$13.1M 0.03%
139,237
+9,568
333
$13M 0.03%
475,879
+188,979
334
$12.9M 0.03%
18,543,177
-2,982,439
335
$12.9M 0.03%
99,171
+93,317
336
$12.8M 0.03%
204,020
+107,820
337
$12.7M 0.03%
169,727
-530,738
338
$12.7M 0.03%
585,290
-94,119
339
$12.4M 0.03%
673,694
+337,631
340
$12.3M 0.03%
782,911
-81,477
341
$12.3M 0.03%
268,170
+246,227
342
$12.2M 0.03%
65,541
+3,439
343
$12.2M 0.03%
243,107
+70,117
344
$12.1M 0.03%
+85,152
345
$11.9M 0.03%
+220,785
346
$11.9M 0.03%
111,858
+42,462
347
$11.8M 0.03%
123,574
-168
348
$11.5M 0.03%
142,509
+2,194
349
$11.4M 0.03%
238,937
+13,775
350
$11.4M 0.03%
255,079
+50,158
12 13
14
15 16