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
551
$1.25M 0.01%
25,570
+4,533
552
$1.25M 0.01%
65,800
+600
553
$1.25M 0.01%
+45,724
554
$1.24M 0.01%
38,120
+3,160
555
$1.24M 0.01%
92,453
-158,192
556
$1.23M 0.01%
53,439
+1,182
557
$1.23M 0.01%
10,406
+988
558
$1.22M 0.01%
16,700
+100
559
$1.22M 0.01%
40,347
+558
560
$1.2M 0.01%
55,814
-60,428
561
$1.2M 0.01%
163,408
-1,600
562
$1.2M 0.01%
114,400
+26,700
563
$1.19M 0.01%
21,711
564
$1.19M 0.01%
9,593
+14
565
$1.17M 0.01%
41,600
+400
566
$1.17M 0.01%
9,103
-4,261
567
$1.17M 0.01%
24,425
+757
568
$1.16M 0.01%
8,523
-400
569
$1.16M 0.01%
29,755
+11,941
570
$1.15M 0.01%
5,301
+540
571
$1.14M 0.01%
27,587
-1,151
572
$1.14M 0.01%
46,063
+29,641
573
$1.14M 0.01%
34,119
+926
574
$1.13M 0.01%
+26,160
575
$1.13M 0.01%
26,300
21 22
23
24 25