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
$65.6B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$981M
3
+$576M
4
BNS icon
Scotiabank
BNS
+$542M
5
MGA icon
Magna International
MGA
+$493M

Top Sells

1
+$143M
2
+$116M
3
+$102M
4
WAT icon
Waters Corp
WAT
+$101M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$100M

Sector Composition

1 Financials 25.96%
2 Technology 16.86%
3 Industrials 12.11%
4 Healthcare 8.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356M 0.54%
5,066,203
+1,314,287
52
$345M 0.53%
2,622,200
-74,800
53
$325M 0.5%
2,030,395
-891,380
54
$315M 0.48%
6,827,217
+3,964,379
55
$310M 0.47%
1,371,088
+388,516
56
$302M 0.46%
1,605,419
+370,201
57
$281M 0.43%
955,725
+203,221
58
$280M 0.43%
3,628,488
-1,316,568
59
$277M 0.42%
2,213,524
+556,136
60
$275M 0.42%
2,324,532
+622,550
61
$271M 0.41%
2,506,923
+1,548,200
62
$268M 0.41%
2,478,161
+216,889
63
$262M 0.4%
796,844
-51,658
64
$262M 0.4%
1,282,652
+382,096
65
$259M 0.4%
8,986,223
+2,582,865
66
$259M 0.39%
3,271,735
+275,328
67
$256M 0.39%
642,500
+164,500
68
$252M 0.38%
3,591,299
-1,252,113
69
$252M 0.38%
6,500,747
+1,157,803
70
$250M 0.38%
620,452
+106,047
71
$246M 0.38%
2,773,833
+86,288
72
$243M 0.37%
690,588
+147,130
73
$242M 0.37%
3,190,012
+358,290
74
$232M 0.35%
3,061,227
-140,591
75
$230M 0.35%
11,610,181
+3,808,019
1 2
3
4 5