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
726
$592K ﹤0.01%
+11,475
727
$575K ﹤0.01%
405
+210
728
$569K ﹤0.01%
12,912
729
$559K ﹤0.01%
66,783
+2,625
730
$555K ﹤0.01%
37,622
+146
731
$554K ﹤0.01%
16,867
732
$551K ﹤0.01%
35,488
+2,067
733
$542K ﹤0.01%
13,559
734
$542K ﹤0.01%
7,442
+542
735
$541K ﹤0.01%
10,960
736
$540K ﹤0.01%
12,216
-5,012
737
$537K ﹤0.01%
3,880
-5,845
738
$536K ﹤0.01%
16,200
739
$531K ﹤0.01%
+12,250
740
$530K ﹤0.01%
13,362
-9,162
741
$529K ﹤0.01%
11,407
+129
742
$528K ﹤0.01%
26,100
-6,000
743
$521K ﹤0.01%
11,416
744
$519K ﹤0.01%
32,308
+1,436
745
$514K ﹤0.01%
+6,928
746
$514K ﹤0.01%
14,048
+506
747
$513K ﹤0.01%
24,988
+863
748
$510K ﹤0.01%
12,878
+598
749
$503K ﹤0.01%
13,256
+1,927
750
$492K ﹤0.01%
14,563
+3,780
28 29
30
31 32