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
451
$6.64M 0.02%
258,400
+24,500
452
$6.63M 0.02%
238,500
453
$6.53M 0.02%
148,989
-31,395
454
$6.51M 0.02%
117,255
+7,121
455
$6.48M 0.02%
68,821
+62,215
456
$6.45M 0.02%
+143,281
457
$6.42M 0.02%
97,600
+49,418
458
$6.42M 0.02%
401,400
459
$6.41M 0.02%
63,100
+16,048
460
$6.4M 0.02%
120,800
+109,591
461
$6.4M 0.02%
259,018
+20,875
462
$6.31M 0.02%
2,246,608
-1,380,917
463
$6.29M 0.02%
+430,486
464
$6.28M 0.02%
202,100
465
$6.25M 0.02%
374,242
+101,523
466
$6.24M 0.02%
138,875
+25,376
467
$6.19M 0.01%
437,410
+149,021
468
$6.16M 0.01%
+74,858
469
$6.16M 0.01%
53,874
-64,075
470
$6.14M 0.01%
717,728
-1,441,516
471
$6.13M 0.01%
13,501
-13,406
472
$6.08M 0.01%
+212,514
473
$6.08M 0.01%
122,275
+34,278
474
$6.07M 0.01%
+70,184
475
$6.06M 0.01%
31,860
-83,115
17 18
19
20 21