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
451
$1.82M 0.01%
48,348
-4,104
452
$1.82M 0.01%
+47,861
453
$1.82M 0.01%
30,554
+823
454
$1.81M 0.01%
33,538
+2,598
455
$1.8M 0.01%
67,380
+12,180
456
$1.8M 0.01%
39,770
-3,088
457
$1.79M 0.01%
38,794
+7,844
458
$1.79M 0.01%
40,518
-21,234
459
$1.78M 0.01%
27,838
+2,232
460
$1.77M 0.01%
29,704
+2,504
461
$1.77M 0.01%
20,071
+13,553
462
$1.77M 0.01%
+60,000
463
$1.76M 0.01%
40,146
-7,727
464
$1.76M 0.01%
179,100
-279,068
465
$1.72M 0.01%
13,074
+447
466
$1.72M 0.01%
71,947
-500
467
$1.71M 0.01%
+141,889
468
$1.71M 0.01%
6,180
+197
469
$1.7M 0.01%
86,762
-600
470
$1.69M 0.01%
34,016
-6,515
471
$1.68M 0.01%
39,245
+4,067
472
$1.68M 0.01%
110,740
473
$1.68M 0.01%
9,316
+758
474
$1.67M 0.01%
29,026
+19,951
475
$1.67M 0.01%
161,349
-31,342
17 18
19
20 21