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
476
$1.66M 0.01%
45,023
-34,914
477
$1.65M 0.01%
110,168
+1,692
478
$1.65M 0.01%
33,345
+8,424
479
$1.65M 0.01%
537,000
+152,000
480
$1.65M 0.01%
12,421
-84
481
$1.64M 0.01%
109,754
+29,600
482
$1.64M 0.01%
+75,064
483
$1.64M 0.01%
17,822
+641
484
$1.64M 0.01%
16,919
+446
485
$1.62M 0.01%
+240,000
486
$1.62M 0.01%
65,077
+12,114
487
$1.61M 0.01%
+264,825
488
$1.59M 0.01%
51,993
-300
489
$1.59M 0.01%
42,070
+6,320
490
$1.56M 0.01%
35,600
+15,600
491
$1.55M 0.01%
47,428
+400
492
$1.55M 0.01%
118,300
493
$1.55M 0.01%
67,435
+760
494
$1.54M 0.01%
10,491
+72
495
$1.54M 0.01%
38,386
-18,300
496
$1.53M 0.01%
16,915
+235
497
$1.52M 0.01%
36,495
+10,106
498
$1.52M 0.01%
89,736
+2,950
499
$1.52M 0.01%
29,700
500
$1.51M 0.01%
+1,818
18 19
20
21 22