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
651
$3.27M 0.01%
+198,319
652
$3.26M 0.01%
1,105,367
+138,793
653
$3.25M 0.01%
27,203
-51,933
654
$3.2M 0.01%
+99,735
655
$3.2M 0.01%
86,080
-108,260
656
$3.19M 0.01%
142,027
-4,700
657
$3.18M 0.01%
68,273
+57,670
658
$3.16M 0.01%
112,100
+5,200
659
$3.15M 0.01%
12,064
+6,125
660
$3.13M 0.01%
+24,705
661
$3.13M 0.01%
+100,742
662
$3.12M 0.01%
27,928
+9,871
663
$3.11M 0.01%
+157,059
664
$3.11M 0.01%
895,243
+763,995
665
$3.08M 0.01%
+147,884
666
$3.08M 0.01%
25,854
+3,983
667
$3.07M 0.01%
+99,157
668
$3.06M 0.01%
70,077
+737
669
$3.04M 0.01%
+102,619
670
$3.04M 0.01%
+97,874
671
$3.03M 0.01%
66,978
+1,900
672
$3.03M 0.01%
138,300
673
$3.03M 0.01%
119,274
-2,219
674
$3.02M 0.01%
139,176
675
$3M 0.01%
162,438
+126,920
25 26
27
28 29