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
$65.6B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$981M
3 +$576M
4
BNS icon
Scotiabank
BNS
+$542M
5
MGA icon
Magna International
MGA
+$493M

Top Sells

1 +$143M
2 +$116M
3 +$102M
4
WAT icon
Waters Corp
WAT
+$101M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$100M

Sector Composition

1 Financials 25.96%
2 Technology 16.86%
3 Industrials 12.11%
4 Healthcare 8.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$13.6M 0.02%
48,293
+33,697
377
$13.3M 0.02%
47,569
-30,622
378
$13.2M 0.02%
68,529
+26,748
379
$13.2M 0.02%
176,242
-2,561
380
$13.1M 0.02%
310,630
+13,200
381
$13M 0.02%
106,811
+65,438
382
$13M 0.02%
526,863
-7,153
383
$12.9M 0.02%
+472,023
384
$12.9M 0.02%
138,037
+56,570
385
$12.7M 0.02%
1,519,513
+73,922
386
$12.5M 0.02%
271,331
+32,303
387
$12.5M 0.02%
204,209
-218,249
388
$12.5M 0.02%
96,642
+16,577
389
$12.3M 0.02%
145,749
-60,356
390
$12.2M 0.02%
115,561
+111,311
391
$12.2M 0.02%
321,600
+316,900
392
$12.2M 0.02%
110,404
-33,966
393
$12M 0.02%
59,742
+9,925
394
$12M 0.02%
1,537,150
-8,390
395
$11.9M 0.02%
347,306
+18,094
396
$11.9M 0.02%
126,765
+120,084
397
$11.9M 0.02%
172,033
+13,253
398
$11.8M 0.02%
47,919
+10,268
399
$11.7M 0.02%
217,503
+180,887
400
$11.6M 0.02%
189,459
+170,097