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
676
$2.99M 0.01%
69,075
-9,150
677
$2.99M 0.01%
130,113
-412,844
678
$2.98M 0.01%
72,715
-800
679
$2.98M 0.01%
18,582
+6,015
680
$2.96M 0.01%
+55,221
681
$2.96M 0.01%
70,110
-6,050
682
$2.96M 0.01%
41,493
+33,394
683
$2.95M 0.01%
162,095
-132,720
684
$2.94M 0.01%
67,755
-28,129
685
$2.93M 0.01%
+97,913
686
$2.93M 0.01%
4,285
+1,400
687
$2.92M 0.01%
34,250
-66,565
688
$2.92M 0.01%
65,484
+14,679
689
$2.88M 0.01%
164,900
-103,047
690
$2.87M 0.01%
+103,714
691
$2.85M 0.01%
78,384
-11,771
692
$2.84M 0.01%
+61,852
693
$2.82M 0.01%
217,517
-26,129
694
$2.81M 0.01%
+116,077
695
$2.81M 0.01%
+54,675
696
$2.8M 0.01%
75,371
-513,263
697
$2.8M 0.01%
6,812
+5,308
698
$2.79M 0.01%
+453,580
699
$2.79M 0.01%
+74,177
700
$2.79M 0.01%
+150,825
26 27
28
29 30