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
776
$2.05M ﹤0.01%
37,878
-124,913
777
$2.05M ﹤0.01%
11,297
-378,518
778
$2.04M ﹤0.01%
+21,028
779
$2.01M ﹤0.01%
+77,066
780
$2.01M ﹤0.01%
+285,546
781
$2.01M ﹤0.01%
36,099
+8,814
782
$2M ﹤0.01%
+73,221
783
$1.97M ﹤0.01%
1,585,572
-318,755
784
$1.96M ﹤0.01%
+34,788
785
$1.95M ﹤0.01%
+64,703
786
$1.95M ﹤0.01%
185,036
+115,036
787
$1.95M ﹤0.01%
18,737
-193,666
788
$1.94M ﹤0.01%
+27,084
789
$1.94M ﹤0.01%
16,373
-19,874
790
$1.93M ﹤0.01%
225,550
+29,310
791
$1.93M ﹤0.01%
7,154
+3,283
792
$1.93M ﹤0.01%
3,112
-40,583
793
$1.93M ﹤0.01%
112,831
+31,487
794
$1.93M ﹤0.01%
26,246
+2,472
795
$1.92M ﹤0.01%
+23,106
796
$1.91M ﹤0.01%
44,374
-10,105
797
$1.91M ﹤0.01%
34,518
-61,327
798
$1.91M ﹤0.01%
+288,760
799
$1.87M ﹤0.01%
+40,098
800
$1.87M ﹤0.01%
147,557
+123,202
30 31
32
33 34