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
626
$867K ﹤0.01%
28,085
-18,801
627
$867K ﹤0.01%
74,304
-87,273
628
$867K ﹤0.01%
83,251
+263
629
$867K ﹤0.01%
+231,300
630
$865K ﹤0.01%
100,375
-6,621
631
$864K ﹤0.01%
8,000
632
$863K ﹤0.01%
+3,774
633
$853K ﹤0.01%
+28,768
634
$850K ﹤0.01%
47,055
+1,935
635
$846K ﹤0.01%
+8,460
636
$846K ﹤0.01%
19,061
+100
637
$845K ﹤0.01%
+38,969
638
$841K ﹤0.01%
+9,875
639
$841K ﹤0.01%
+113,737
640
$839K ﹤0.01%
9,068
+931
641
$838K ﹤0.01%
60,090
642
$832K ﹤0.01%
42,688
-152,859
643
$819K ﹤0.01%
15,417
644
$817K ﹤0.01%
3,156
+97
645
$814K ﹤0.01%
24,498
+1,398
646
$807K ﹤0.01%
9,600
+4,100
647
$806K ﹤0.01%
9,463
-5,230
648
$805K ﹤0.01%
7,599
+2,478
649
$804K ﹤0.01%
35,000
+10,000
650
$804K ﹤0.01%
45,000
24 25
26
27 28