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
401
$8.58M 0.02%
612,201
+152,101
402
$8.57M 0.02%
+82,642
403
$8.56M 0.02%
509,585
+95,115
404
$8.53M 0.02%
137,649
-27,407
405
$8.47M 0.02%
122,134
+60,585
406
$8.29M 0.02%
323,211
-93,225
407
$8.29M 0.02%
110,036
-96,258
408
$8.23M 0.02%
251,700
+217,565
409
$8.21M 0.02%
2,386,652
+3,504
410
$8.18M 0.02%
+361,316
411
$7.98M 0.02%
489,600
412
$7.9M 0.02%
49,474
+2,712
413
$7.88M 0.02%
118,080
-212,011
414
$7.87M 0.02%
137,965
-110,638
415
$7.85M 0.02%
168,741
-6,848
416
$7.82M 0.02%
7,042,231
+480,485
417
$7.81M 0.02%
101,630
-5,500
418
$7.7M 0.02%
653,196
+53,996
419
$7.68M 0.02%
394,700
-28,500
420
$7.64M 0.02%
97,300
-7,500
421
$7.62M 0.02%
581,347
+53,589
422
$7.59M 0.02%
48,500
-107,300
423
$7.57M 0.02%
190,540
-13,520
424
$7.54M 0.02%
118,748
-123,098
425
$7.46M 0.02%
81,206
+48,142
15 16
17
18 19