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
401
$2.39M 0.01%
32,350
402
$2.38M 0.01%
16,135
+395
403
$2.37M 0.01%
+61,302
404
$2.35M 0.01%
77,400
+21,219
405
$2.3M 0.01%
53,600
+400
406
$2.3M 0.01%
+169,060
407
$2.29M 0.01%
42,931
+5,444
408
$2.29M 0.01%
+106,867
409
$2.25M 0.01%
13,936
-4,464
410
$2.25M 0.01%
59,205
-400
411
$2.24M 0.01%
17,046
+11,324
412
$2.23M 0.01%
33,189
+20,087
413
$2.23M 0.01%
30,312
+612
414
$2.2M 0.01%
106,841
+13,671
415
$2.2M 0.01%
90,984
+4,106
416
$2.19M 0.01%
+192,298
417
$2.19M 0.01%
33,862
+2,559
418
$2.17M 0.01%
43,593
-300
419
$2.15M 0.01%
15,228
-4,700
420
$2.14M 0.01%
400,204
-616,805
421
$2.14M 0.01%
46,075
-44,084
422
$2.12M 0.01%
83,836
+37,509
423
$2.11M 0.01%
31,790
424
$2.1M 0.01%
17,954
+33
425
$2.09M 0.01%
8,636
-534
15 16
17
18 19