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
$65.6B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$981M
3
+$576M
4
BNS icon
Scotiabank
BNS
+$542M
5
MGA icon
Magna International
MGA
+$493M

Top Sells

1
+$143M
2
+$116M
3
+$102M
4
WAT icon
Waters Corp
WAT
+$101M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$100M

Sector Composition

1 Financials 25.96%
2 Technology 16.86%
3 Industrials 12.11%
4 Healthcare 8.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596M 0.91%
3,625,472
+238,668
27
$562M 0.86%
11,787,596
+4,924,369
28
$546M 0.83%
2,374,632
+131,890
29
$512M 0.78%
15,530,786
+5,048,486
30
$511M 0.78%
10,446,880
+5,154,490
31
$511M 0.78%
9,486,468
+3,767,636
32
$504M 0.77%
2,069,733
+516,133
33
$503M 0.77%
33,251,213
+15,290,226
34
$497M 0.76%
2,492,504
+114,104
35
$494M 0.75%
5,435,120
+760,109
36
$466M 0.71%
4,241,990
+2,202,950
37
$430M 0.66%
943,136
+629,471
38
$429M 0.65%
4,945,848
-1,157,338
39
$419M 0.64%
14,707,288
+12,836,531
40
$411M 0.63%
15,809,614
-1,179,170
41
$407M 0.62%
1,717,461
+9,420
42
$404M 0.62%
2,137,941
+939,736
43
$398M 0.61%
4,779,885
+2,043,147
44
$391M 0.6%
6,014,671
+1,575,686
45
$387M 0.59%
4,051,174
+758,398
46
$385M 0.59%
8,990,976
-863,919
47
$379M 0.58%
8,744,960
+2,064,887
48
$374M 0.57%
2,816,409
+183,970
49
$370M 0.56%
6,844,466
+552,311
50
$369M 0.56%
8,170,569
+4,558,792
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