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
601
$3.96M 0.01%
34,503
-12,664
602
$3.93M 0.01%
176,169
+50,945
603
$3.92M 0.01%
30,907
+6,193
604
$3.9M 0.01%
200,399
+190,299
605
$3.9M 0.01%
65,317
+5,706
606
$3.89M 0.01%
+109,304
607
$3.89M 0.01%
+144,567
608
$3.87M 0.01%
56,041
-151,663
609
$3.87M 0.01%
75,476
-900
610
$3.81M 0.01%
+164,373
611
$3.81M 0.01%
+7,506
612
$3.8M 0.01%
8,900
-77,614
613
$3.8M 0.01%
99,700
614
$3.78M 0.01%
18,829
-27,452
615
$3.78M 0.01%
+127,472
616
$3.78M 0.01%
+80,950
617
$3.75M 0.01%
103,607
-230,118
618
$3.71M 0.01%
+40,800
619
$3.7M 0.01%
43,891
-3,554
620
$3.66M 0.01%
26,683
+22,728
621
$3.65M 0.01%
144,814
+127,786
622
$3.63M 0.01%
+101,000
623
$3.6M 0.01%
+140,606
624
$3.6M 0.01%
+42,900
625
$3.58M 0.01%
+203,188
23 24
25
26 27