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
501
$1.5M 0.01%
92,656
+9,286
502
$1.49M 0.01%
11,579
+6,700
503
$1.49M 0.01%
+253,973
504
$1.49M 0.01%
+168,000
505
$1.47M 0.01%
21,031
+1,146
506
$1.47M 0.01%
+94,539
507
$1.46M 0.01%
18,377
+4,753
508
$1.46M 0.01%
19,722
-5,478
509
$1.45M 0.01%
18,635
-8,879
510
$1.45M 0.01%
10,566
+99
511
$1.45M 0.01%
88,300
-17,700
512
$1.44M 0.01%
55,518
-42,622
513
$1.44M 0.01%
46,055
514
$1.43M 0.01%
6,802
+147
515
$1.42M 0.01%
+36,251
516
$1.41M 0.01%
11,682
+30
517
$1.4M 0.01%
+23,284
518
$1.4M 0.01%
19,185
+2,009
519
$1.4M 0.01%
83,800
520
$1.38M 0.01%
64,960
521
$1.38M 0.01%
+59,262
522
$1.38M 0.01%
17,200
523
$1.37M 0.01%
+18,441
524
$1.37M 0.01%
9,680
-121
525
$1.35M 0.01%
1,703
+88
19 20
21
22 23