Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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 +$361M
2 +$200M
3 +$167M
4
DHR icon
Danaher
DHR
+$153M
5
EL icon
Estee Lauder
EL
+$143M

Top Sells

1 +$573M
2 +$296M
3 +$252M
4
CNQ icon
Canadian Natural Resources
CNQ
+$213M
5
SJR
Shaw Communications Inc.
SJR
+$190M

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
476
$6.04M 0.01%
+296,718
477
$5.99M 0.01%
+96,852
478
$5.97M 0.01%
+327,378
479
$5.96M 0.01%
27,619
+18,107
480
$5.91M 0.01%
95,467
+15,764
481
$5.89M 0.01%
245,143
-104,411
482
$5.89M 0.01%
258,058
-52,426
483
$5.88M 0.01%
26,310
-14,397
484
$5.76M 0.01%
135,306
-23,459
485
$5.75M 0.01%
125,606
+68,000
486
$5.74M 0.01%
+37,670
487
$5.7M 0.01%
31,010
-39,700
488
$5.7M 0.01%
+165,301
489
$5.68M 0.01%
184,501
+3,112
490
$5.67M 0.01%
46,688
+20,784
491
$5.67M 0.01%
+162,505
492
$5.65M 0.01%
66,675
+46,475
493
$5.63M 0.01%
108,355
+32,820
494
$5.63M 0.01%
+169,121
495
$5.57M 0.01%
1,027,822
+268,069
496
$5.56M 0.01%
201,743
-170,572
497
$5.54M 0.01%
149,450
+32,810
498
$5.49M 0.01%
135,958
+76,656
499
$5.43M 0.01%
134,429
+12,198
500
$5.42M 0.01%
16,934
+3,034