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
351
$3.63M 0.02%
54,112
352
$3.62M 0.02%
32,902
+12,108
353
$3.54M 0.02%
+146,133
354
$3.51M 0.02%
49,187
-44,620
355
$3.49M 0.02%
148,698
+4,165
356
$3.43M 0.02%
37,613
-4,987
357
$3.36M 0.02%
50,090
-803,699
358
$3.35M 0.02%
56,775
-9,500
359
$3.35M 0.02%
+24,478
360
$3.31M 0.02%
19,847
+7,890
361
$3.3M 0.02%
76,794
+9,406
362
$3.29M 0.02%
23,593
-17,547
363
$3.25M 0.02%
637,527
-4,300
364
$3.17M 0.02%
6,304
-9,356
365
$3.07M 0.02%
108,526
+8,437
366
$3.07M 0.02%
25,781
+1,882
367
$3.06M 0.02%
170,104
-1,200
368
$3M 0.02%
44,333
-60,067
369
$2.99M 0.02%
175,235
+380
370
$2.98M 0.02%
359,430
371
$2.98M 0.02%
121,237
372
$2.95M 0.02%
+35,830
373
$2.95M 0.02%
45,679
+16,855
374
$2.94M 0.02%
+153,629
375
$2.92M 0.02%
60,925
+3,800
13 14
15
16 17