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
576
$4.24M 0.01%
+49,325
577
$4.24M 0.01%
+29,184
578
$4.21M 0.01%
+101,171
579
$4.21M 0.01%
69,324
-64,558
580
$4.21M 0.01%
296,050
+27,900
581
$4.16M 0.01%
+34,704
582
$4.16M 0.01%
187,458
-1,900
583
$4.11M 0.01%
239,868
-33,924
584
$4.1M 0.01%
49,307
-73,231
585
$4.09M 0.01%
46,057
-64,523
586
$4.09M 0.01%
31,122
+18,674
587
$4.08M 0.01%
+57,049
588
$4.08M 0.01%
70,577
-13,199
589
$4.08M 0.01%
+64,263
590
$4.07M 0.01%
33,035
+22,790
591
$4.05M 0.01%
298,922
+60,097
592
$4.04M 0.01%
200,450
+3
593
$4.04M 0.01%
+60,641
594
$4.03M 0.01%
155,790
-29,430
595
$4.01M 0.01%
77,381
-72,372
596
$4.01M 0.01%
28,214
-58,521
597
$4M 0.01%
+25,203
598
$4M 0.01%
+116,399
599
$3.99M 0.01%
58,010
-34,244
600
$3.98M 0.01%
51,225
+16,068
22 23
24
25 26