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
351
$11.3M 0.03%
133,388
+108,329
352
$11.2M 0.03%
222,483
+207,108
353
$11.2M 0.03%
147,770
+30,320
354
$11M 0.03%
216,556
+25,248
355
$11M 0.03%
371,978
+193,491
356
$11M 0.03%
230,767
+3,910
357
$11M 0.03%
418,127
+60,727
358
$10.8M 0.03%
+350,927
359
$10.7M 0.03%
447,156
-321,008
360
$10.5M 0.03%
210,887
-423
361
$10.5M 0.03%
352,267
-2,946
362
$10.5M 0.03%
325,866
+240,392
363
$10.3M 0.02%
128,288
-120,623
364
$10.3M 0.02%
121,626
+14,411
365
$10.2M 0.02%
118,666
+7,703
366
$10.2M 0.02%
353,444
+236,032
367
$10.2M 0.02%
+342,383
368
$10.2M 0.02%
194,906
-441
369
$10.1M 0.02%
87,446
-12,290
370
$10M 0.02%
114,475
-81,750
371
$9.88M 0.02%
62,554
+13,016
372
$9.79M 0.02%
136,125
-48,325
373
$9.72M 0.02%
1,361,978
-1,172,845
374
$9.71M 0.02%
191,048
-16,044
375
$9.66M 0.02%
84,879
-101,830
13 14
15
16 17