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
701
$2.76M 0.01%
98,439
+53,465
702
$2.75M 0.01%
51,255
-58,385
703
$2.74M 0.01%
67,239
-337
704
$2.72M 0.01%
+148,731
705
$2.72M 0.01%
37,059
+31,146
706
$2.69M 0.01%
91,471
+59,561
707
$2.69M 0.01%
96,264
+2,985
708
$2.69M 0.01%
11,245
-10,258
709
$2.68M 0.01%
827,762
-1,540,721
710
$2.64M 0.01%
19,462
+6,903
711
$2.63M 0.01%
172,558
-2,000
712
$2.62M 0.01%
57,685
-784,741
713
$2.62M 0.01%
48,640
+36,640
714
$2.61M 0.01%
57,350
-20,175
715
$2.61M 0.01%
102,139
-27,944
716
$2.6M 0.01%
202,069
+158,849
717
$2.6M 0.01%
21,880
+14,832
718
$2.59M 0.01%
+47,107
719
$2.59M 0.01%
83,275
-2,540
720
$2.59M 0.01%
+62,836
721
$2.58M 0.01%
+236,100
722
$2.57M 0.01%
131,585
-10,140
723
$2.57M 0.01%
97,056
-761
724
$2.55M 0.01%
+106,072
725
$2.54M 0.01%
26,383
+22,764
27 28
29
30 31