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
626
$3.58M 0.01%
96,828
+76,766
627
$3.58M 0.01%
+321,484
628
$3.57M 0.01%
681,429
+568,227
629
$3.56M 0.01%
26,552
+150
630
$3.55M 0.01%
187,843
+88,039
631
$3.54M 0.01%
184,250
-11,580
632
$3.54M 0.01%
+65,355
633
$3.53M 0.01%
107,421
+1,318
634
$3.5M 0.01%
205,852
635
$3.49M 0.01%
42,145
-40,463
636
$3.48M 0.01%
+118,871
637
$3.44M 0.01%
32,974
-5,499
638
$3.43M 0.01%
112,039
+73,345
639
$3.42M 0.01%
14,860
+13,210
640
$3.41M 0.01%
42,706
-2,084
641
$3.4M 0.01%
724,235
-22,200
642
$3.39M 0.01%
921,500
643
$3.39M 0.01%
39,169
-71,831
644
$3.38M 0.01%
+19,324
645
$3.37M 0.01%
42,425
+2,236
646
$3.37M 0.01%
105,518
-28,367
647
$3.36M 0.01%
9,642
+5,143
648
$3.31M 0.01%
121,704
-81,718
649
$3.29M 0.01%
42,765
-6,301
650
$3.28M 0.01%
+102,044
24 25
26
27 28