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
576
$1.11M 0.01%
+79,349
577
$1.11M 0.01%
9,498
+5,428
578
$1.1M 0.01%
16,925
579
$1.09M 0.01%
17,436
+77
580
$1.09M 0.01%
+99,156
581
$1.07M 0.01%
17,150
+189
582
$1.07M 0.01%
11,368
+268
583
$1.06M 0.01%
26,532
-19,752
584
$1.06M 0.01%
68,060
+11,339
585
$1.05M 0.01%
6,916
+116
586
$1.04M 0.01%
108,200
+900
587
$1.04M 0.01%
117,800
+1,000
588
$1.04M 0.01%
+32,344
589
$1.03M 0.01%
51,834
+4,152
590
$1.03M 0.01%
+13,862
591
$1.02M 0.01%
+262,500
592
$1.02M 0.01%
17,176
+1,176
593
$1.01M 0.01%
34,607
+1,924
594
$1M 0.01%
36,988
+510
595
$995K 0.01%
12,809
+603
596
$993K 0.01%
13,128
+1,329
597
$993K 0.01%
28,490
-50,640
598
$991K 0.01%
28,206
+300
599
$989K 0.01%
38,530
+30,000
600
$986K 0.01%
13,255
+5,130
22 23
24
25 26