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
701
$682K ﹤0.01%
10,048
+240
702
$675K ﹤0.01%
+35,000
703
$671K ﹤0.01%
12,973
+1,432
704
$671K ﹤0.01%
+27,000
705
$669K ﹤0.01%
8,020
-8,598
706
$666K ﹤0.01%
5,672
707
$658K ﹤0.01%
9,091
+123
708
$657K ﹤0.01%
32,540
-181,950
709
$653K ﹤0.01%
6,737
+69
710
$651K ﹤0.01%
74,800
711
$649K ﹤0.01%
12,614
+64
712
$646K ﹤0.01%
13,181
+1,121
713
$641K ﹤0.01%
12,682
+517
714
$640K ﹤0.01%
19,493
+2,059
715
$638K ﹤0.01%
30,065
+3,516
716
$626K ﹤0.01%
10,604
717
$621K ﹤0.01%
14,080
+1,891
718
$618K ﹤0.01%
+5,500
719
$616K ﹤0.01%
3,720
+31
720
$613K ﹤0.01%
8,196
+295
721
$613K ﹤0.01%
20,236
+454
722
$610K ﹤0.01%
68,283
-23,394
723
$602K ﹤0.01%
7,425
+870
724
$595K ﹤0.01%
12,247
+7,310
725
$593K ﹤0.01%
20,587
+200
27 28
29
30 31