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
751
$2.29M 0.01%
49,400
-170,474
752
$2.29M 0.01%
+52,828
753
$2.28M 0.01%
28,258
-400
754
$2.28M 0.01%
33,885
+6,629
755
$2.27M 0.01%
16,657
+905
756
$2.23M 0.01%
31,462
+7,175
757
$2.23M 0.01%
14,991
+2,271
758
$2.22M 0.01%
29,090
-128,439
759
$2.21M 0.01%
25,394
-24,086
760
$2.2M 0.01%
2,503,005
-1,149,381
761
$2.2M 0.01%
228,766
-2,600
762
$2.19M 0.01%
21,522
+8,152
763
$2.19M 0.01%
15,335
-15,240
764
$2.17M 0.01%
18,000
-400
765
$2.16M 0.01%
28,785
-97,942
766
$2.15M 0.01%
42,919
-36,399
767
$2.13M 0.01%
168,165
-1,830
768
$2.13M 0.01%
+97,500
769
$2.12M 0.01%
106,171
-15,015
770
$2.11M 0.01%
+38,606
771
$2.1M 0.01%
17,029
+8,829
772
$2.09M 0.01%
411,857
-1,329,784
773
$2.08M 0.01%
25,987
+4,824
774
$2.08M 0.01%
181,846
-2,388,158
775
$2.06M 0.01%
+16,800
29 30
31
32 33