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
501
$5.41M 0.01%
58,135
-151,475
502
$5.35M 0.01%
67,303
-114,860
503
$5.33M 0.01%
87,383
-26,884
504
$5.31M 0.01%
67,221
+16,813
505
$5.27M 0.01%
190,212
-104,350
506
$5.26M 0.01%
95,482
-3,100
507
$5.25M 0.01%
61,348
-700
508
$5.24M 0.01%
439,304
509
$5.2M 0.01%
74,783
-168,078
510
$5.17M 0.01%
272,437
+3,635
511
$5.14M 0.01%
106,795
-24,766
512
$5.14M 0.01%
+80,224
513
$5.1M 0.01%
88,379
-1,000
514
$5.09M 0.01%
85,745
+3,046
515
$5.08M 0.01%
+42,634
516
$5.06M 0.01%
43,130
+3,424
517
$5.05M 0.01%
25,304
+23,613
518
$5.02M 0.01%
+127,519
519
$5.01M 0.01%
66,513
+23,876
520
$4.98M 0.01%
56,383
+37,469
521
$4.98M 0.01%
187,322
-2,100
522
$4.96M 0.01%
211,333
+23,245
523
$4.95M 0.01%
+56,758
524
$4.95M 0.01%
68,252
+8,189
525
$4.92M 0.01%
463,098
-5,255
19 20
21
22 23