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
51
$212M 0.51%
2,852,941
+348,500
52
$212M 0.51%
1,897,076
-702,089
53
$210M 0.51%
2,593,256
-1,653,423
54
$204M 0.49%
1,797,421
+170,597
55
$204M 0.49%
5,539,585
-1,165,876
56
$195M 0.47%
1,357,158
-357,102
57
$193M 0.47%
1,452,244
+248,178
58
$193M 0.47%
3,573,240
+718,091
59
$186M 0.45%
769,011
-85,924
60
$185M 0.45%
1,719,200
+922,900
61
$180M 0.43%
3,860,280
-373,260
62
$180M 0.43%
1,079,252
+636,401
63
$180M 0.43%
2,135,362
+542,879
64
$177M 0.43%
1,010,591
-82,712
65
$174M 0.42%
1,058,485
+132,403
66
$168M 0.41%
8,397,840
-705,988
67
$162M 0.39%
981,040
+975,790
68
$158M 0.38%
5,267,610
-2,305,870
69
$154M 0.37%
2,132,194
+212,516
70
$150M 0.36%
1,493,111
+144,557
71
$148M 0.36%
2,854,502
-348,302
72
$147M 0.36%
+2,141,244
73
$146M 0.35%
831,407
-153,269
74
$142M 0.34%
2,952,792
-282,742
75
$139M 0.34%
2,204,787
+974,697
1 2
3
4 5