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
551
$4.63M 0.01%
69,278
+185
552
$4.59M 0.01%
+134,580
553
$4.56M 0.01%
59,458
-1,703
554
$4.56M 0.01%
158,138
+1,566
555
$4.56M 0.01%
36,775
-139,293
556
$4.51M 0.01%
287,159
-6,014
557
$4.5M 0.01%
206,080
-8,169
558
$4.5M 0.01%
35,122
-33,172
559
$4.44M 0.01%
53,817
-16,811
560
$4.44M 0.01%
+69,879
561
$4.43M 0.01%
439,480
-9,206,900
562
$4.41M 0.01%
+143,615
563
$4.41M 0.01%
9,750
-200
564
$4.38M 0.01%
61,134
+19,619
565
$4.37M 0.01%
15,978
+2,881
566
$4.36M 0.01%
102,623
+8,632
567
$4.34M 0.01%
43,971
+25,650
568
$4.33M 0.01%
+66,135
569
$4.32M 0.01%
239,948
-243,938
570
$4.31M 0.01%
86,908
+4,110
571
$4.3M 0.01%
156,929
+55,129
572
$4.29M 0.01%
52,295
-20,565
573
$4.28M 0.01%
+120,226
574
$4.27M 0.01%
134,515
+24,887
575
$4.26M 0.01%
+129,636
21 22
23
24 25