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
426
$7.43M 0.02%
10,282
-7,728
427
$7.43M 0.02%
93,966
-72,726
428
$7.35M 0.02%
40,395
-10,100
429
$7.35M 0.02%
162,200
-13,740
430
$7.33M 0.02%
29,720
-63,989
431
$7.33M 0.02%
+279,800
432
$7.3M 0.02%
415,400
433
$7.28M 0.02%
129,478
+64,127
434
$7.25M 0.02%
65,301
-38,386
435
$7.23M 0.02%
24
-291
436
$7.16M 0.02%
341,400
-182,556
437
$7.07M 0.02%
+53,608
438
$6.95M 0.02%
367,700
439
$6.95M 0.02%
+271,643
440
$6.95M 0.02%
+299,554
441
$6.84M 0.02%
116,305
+68,005
442
$6.83M 0.02%
98,364
+22,791
443
$6.82M 0.02%
137,212
+65,997
444
$6.8M 0.02%
83,203
+45,030
445
$6.76M 0.02%
189,480
-418,740
446
$6.74M 0.02%
169,812
-127,703
447
$6.73M 0.02%
312,489
-21,027
448
$6.7M 0.02%
628,461
-58,973
449
$6.67M 0.02%
300,212
+130,295
450
$6.66M 0.02%
188,768
+98,787
16 17
18
19 20