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
26
$358M 0.87%
26,618,832
-16,023,529
27
$347M 0.84%
1,972,673
+326,448
28
$331M 0.8%
5,628,140
+1,736,120
29
$321M 0.78%
2,194,947
-756,125
30
$318M 0.77%
3,569,500
+711,500
31
$304M 0.73%
1,780,658
+272,038
32
$296M 0.71%
2,843,865
-385,053
33
$292M 0.7%
2,460,385
-304,506
34
$291M 0.7%
3,288,747
-880,178
35
$282M 0.68%
2,782,519
-340,865
36
$271M 0.65%
3,335,475
+41,488
37
$266M 0.64%
11,253,236
+1,836,834
38
$265M 0.64%
5,584,076
-3,065,784
39
$264M 0.64%
1,337,288
+14,970
40
$262M 0.63%
2,602,252
+705,889
41
$259M 0.63%
4,312,424
-837,293
42
$250M 0.6%
11,301,149
+473,563
43
$250M 0.6%
6,749,433
-396,482
44
$247M 0.6%
8,937,132
-3,927,514
45
$244M 0.59%
6,355,287
+908,960
46
$238M 0.57%
3,826,183
-220,104
47
$221M 0.53%
4,566,709
-302,432
48
$220M 0.53%
3,017,539
-311,570
49
$218M 0.53%
1,195,555
+236,793
50
$217M 0.52%
720,981
+222,744
1
2
3 4 5