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
376
$9.63M 0.02%
230,060
-24,333
377
$9.62M 0.02%
389,279
-530,029
378
$9.58M 0.02%
345,439
-92,645
379
$9.48M 0.02%
100,469
-741,767
380
$9.48M 0.02%
715,151
-1,788,163
381
$9.36M 0.02%
65,654
+59,654
382
$9.35M 0.02%
587,102
+149,736
383
$9.33M 0.02%
66,450
+12,769
384
$9.29M 0.02%
52,917
+26,577
385
$9.28M 0.02%
226,560
+154,642
386
$9.08M 0.02%
490,750
-32,350
387
$9.07M 0.02%
640,000
388
$9.04M 0.02%
117,500
-11,300
389
$9M 0.02%
152,979
+15,772
390
$8.97M 0.02%
820,764
+98,964
391
$8.94M 0.02%
89,718
+45,709
392
$8.93M 0.02%
76,322
-33,976
393
$8.92M 0.02%
37,740
-361,413
394
$8.82M 0.02%
196,455
+162,546
395
$8.7M 0.02%
473,400
-29,600
396
$8.68M 0.02%
95,093
+3,620
397
$8.66M 0.02%
217,377
-39,623
398
$8.65M 0.02%
103,293
+43,324
399
$8.63M 0.02%
94,882
+14,543
400
$8.63M 0.02%
61,816
-18,254
14 15
16
17 18