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
51
$84.6M 0.48%
+6,424,427
52
$84.5M 0.48%
3,279,915
+2,962,520
53
$84.3M 0.48%
451,894
+126,404
54
$84.1M 0.48%
3,518,904
+39,372
55
$83.6M 0.47%
821,800
-4,810
56
$82.9M 0.47%
+916,925
57
$82.3M 0.47%
1,110,044
+31,511
58
$79.1M 0.45%
532,276
+455,655
59
$75.5M 0.43%
+6,244,172
60
$75.1M 0.42%
2,240,867
-211,924
61
$72.5M 0.41%
439,127
-116,430
62
$71.5M 0.4%
1,594,425
+238,026
63
$70.5M 0.4%
467,529
+20,546
64
$67.4M 0.38%
1,209,888
-175,284
65
$67.3M 0.38%
1,912,100
-16,500
66
$66.2M 0.37%
729,376
+7,500
67
$66.2M 0.37%
1,848,960
+385,920
68
$64.2M 0.36%
572,728
+149,328
69
$63.6M 0.36%
841,107
-13,127
70
$61.9M 0.35%
2,361,710
+17,150
71
$61.9M 0.35%
764,161
+750,342
72
$61.3M 0.35%
1,295,493
+86,674
73
$60.3M 0.34%
618,888
-64,896
74
$59.4M 0.34%
994,000
+57,200
75
$59.4M 0.34%
2,992,732
+98,080
1 2
3
4 5