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
601
$975K 0.01%
23,500
+2,563
602
$970K 0.01%
138,200
603
$968K 0.01%
15,956
+3,086
604
$966K 0.01%
+18,031
605
$956K 0.01%
17,576
+632
606
$944K 0.01%
12,138
+138
607
$935K 0.01%
22,911
+1,564
608
$921K 0.01%
8,000
609
$916K 0.01%
26,243
+2,677
610
$916K 0.01%
40,717
+1,954
611
$910K 0.01%
99,480
+5,480
612
$902K 0.01%
21,900
613
$895K 0.01%
71,349
+29,022
614
$895K 0.01%
18,021
+457
615
$892K 0.01%
28,600
+200
616
$892K 0.01%
6,127
617
$889K 0.01%
13,400
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618
$889K 0.01%
+20,546
619
$889K 0.01%
32,627
+1,173
620
$882K 0.01%
15,564
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621
$882K 0.01%
+117,651
622
$882K 0.01%
14,292
623
$880K 0.01%
35,868
624
$875K ﹤0.01%
73,135
+19,800
625
$868K ﹤0.01%
48,200
23 24
25
26 27