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
426
$2.03M 0.01%
68,158
-400
427
$2.03M 0.01%
31,665
+10,928
428
$2.02M 0.01%
54,872
+2,179
429
$2.01M 0.01%
31,863
+3,589
430
$2.01M 0.01%
1,608
+8
431
$2M 0.01%
90,850
+6,000
432
$1.99M 0.01%
10,876
+558
433
$1.98M 0.01%
31,148
+8,898
434
$1.95M 0.01%
43,987
+18,943
435
$1.94M 0.01%
10,260
+260
436
$1.94M 0.01%
71,685
437
$1.93M 0.01%
+82,017
438
$1.92M 0.01%
100,081
-8,832
439
$1.92M 0.01%
+26,700
440
$1.92M 0.01%
152,615
+111,758
441
$1.91M 0.01%
170,232
+26,972
442
$1.9M 0.01%
+485,700
443
$1.89M 0.01%
40,736
+4,263
444
$1.88M 0.01%
39,370
-300
445
$1.87M 0.01%
7,322
+1,885
446
$1.87M 0.01%
215,070
+480
447
$1.86M 0.01%
46,196
+400
448
$1.86M 0.01%
32,239
-4,599
449
$1.86M 0.01%
17,975
+11,697
450
$1.85M 0.01%
46,580
+1,130
16 17
18
19 20