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
376
$2.91M 0.02%
+208,293
377
$2.91M 0.02%
+46,963
378
$2.88M 0.02%
103,092
-700
379
$2.88M 0.02%
77,312
+3,770
380
$2.87M 0.02%
54,833
+158
381
$2.87M 0.02%
80,472
382
$2.87M 0.02%
36,968
+14,453
383
$2.85M 0.02%
8,319
+965
384
$2.83M 0.02%
+48,899
385
$2.81M 0.02%
221,500
-1,000
386
$2.76M 0.02%
78,900
-64,300
387
$2.68M 0.02%
105,912
-97,958
388
$2.67M 0.02%
449,173
+209,573
389
$2.65M 0.02%
+78,555
390
$2.65M 0.02%
77,789
+10,825
391
$2.64M 0.01%
35,492
-160
392
$2.62M 0.01%
+296,300
393
$2.62M 0.01%
169,747
-1,200
394
$2.54M 0.01%
+8,144,793
395
$2.47M 0.01%
16,320
+7,520
396
$2.46M 0.01%
106,717
-700
397
$2.44M 0.01%
134,649
-800
398
$2.44M 0.01%
197,503
+2,173
399
$2.43M 0.01%
940,425
+160,427
400
$2.4M 0.01%
30,230
-74,102
14 15
16
17 18