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
526
$4.91M 0.01%
110,702
-1,100
527
$4.9M 0.01%
329,835
+31,966
528
$4.89M 0.01%
222,566
+73,221
529
$4.86M 0.01%
117,563
+68,752
530
$4.85M 0.01%
102,911
-1,060
531
$4.84M 0.01%
+212,091
532
$4.83M 0.01%
173,005
533
$4.82M 0.01%
281,231
+12,320
534
$4.81M 0.01%
73,850
+39,522
535
$4.81M 0.01%
112,403
-139,074
536
$4.79M 0.01%
81,301
+3,250
537
$4.79M 0.01%
192,024
538
$4.78M 0.01%
123,220
+11,720
539
$4.77M 0.01%
+96,396
540
$4.77M 0.01%
64,875
+342
541
$4.77M 0.01%
84,250
-10,650
542
$4.76M 0.01%
55,963
-29,368
543
$4.76M 0.01%
99,343
+12,273
544
$4.75M 0.01%
92,692
+51,032
545
$4.72M 0.01%
220,590
+3,150
546
$4.71M 0.01%
412,600
547
$4.68M 0.01%
225,600
+16,000
548
$4.67M 0.01%
376,839
+18,910
549
$4.66M 0.01%
369,241
+266,941
550
$4.64M 0.01%
30,335
-139,665
20 21
22
23 24