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
26
$165M 0.93%
12,434,430
-1,032,156
27
$163M 0.92%
987,487
-39,536
28
$157M 0.89%
1,073,915
-349,850
29
$155M 0.87%
2,803,886
+1,491,205
30
$151M 0.85%
+9,385,390
31
$149M 0.84%
+3,294,464
32
$149M 0.84%
+4,918,297
33
$143M 0.81%
1,951,550
+19,363
34
$135M 0.76%
+6,341,759
35
$130M 0.73%
828,089
+55,444
36
$126M 0.71%
3,588,149
+3,378,189
37
$124M 0.7%
+4,077,395
38
$122M 0.69%
+3,705,143
39
$119M 0.67%
548
-35
40
$114M 0.65%
6,481,976
-809,012
41
$114M 0.64%
1,306,225
+1,009,211
42
$112M 0.63%
+7,069,561
43
$105M 0.59%
+2,221,607
44
$104M 0.59%
+6,427,857
45
$104M 0.59%
2,036,437
-409,544
46
$101M 0.57%
7,047,388
+634,000
47
$98.9M 0.56%
+5,169,508
48
$91.5M 0.52%
+4,764,920
49
$91M 0.51%
3,156,511
-466,074
50
$87.7M 0.5%
+827,530
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