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
726
$2.54M 0.01%
45,183
-24,481
727
$2.51M 0.01%
+95,784
728
$2.49M 0.01%
62,165
+26,410
729
$2.47M 0.01%
68,352
-14,535
730
$2.45M 0.01%
17,095
+12,368
731
$2.44M 0.01%
+89,855
732
$2.43M 0.01%
89,862
+67,961
733
$2.43M 0.01%
55,365
-22,215
734
$2.42M 0.01%
44,325
+33,840
735
$2.42M 0.01%
29,931
+1,567
736
$2.41M 0.01%
52,070
+6,020
737
$2.4M 0.01%
32,070
+26,866
738
$2.4M 0.01%
+50,039
739
$2.38M 0.01%
268,411
+25,441
740
$2.38M 0.01%
47,258
+4,465
741
$2.38M 0.01%
+309,779
742
$2.37M 0.01%
+8,187
743
$2.36M 0.01%
+216,771
744
$2.35M 0.01%
+53,768
745
$2.35M 0.01%
+399,699
746
$2.34M 0.01%
30,486
+7,263
747
$2.32M 0.01%
20,673
+18,010
748
$2.31M 0.01%
18,829
+2,012
749
$2.3M 0.01%
+15,385
750
$2.3M 0.01%
+47,964
28 29
30
31 32