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
801
$1.87M ﹤0.01%
200,759
+98,565
802
$1.86M ﹤0.01%
33,728
-22,967
803
$1.86M ﹤0.01%
86,900
-167,100
804
$1.86M ﹤0.01%
66,300
805
$1.86M ﹤0.01%
17,628
+12,667
806
$1.84M ﹤0.01%
7,677
+5,939
807
$1.83M ﹤0.01%
281,112
-39,757
808
$1.82M ﹤0.01%
40,156
+32,153
809
$1.82M ﹤0.01%
+33,439
810
$1.81M ﹤0.01%
57,344
-8,388
811
$1.81M ﹤0.01%
+32,092
812
$1.81M ﹤0.01%
+498,839
813
$1.8M ﹤0.01%
160,099
-288,389
814
$1.8M ﹤0.01%
7,301
+3,144
815
$1.8M ﹤0.01%
100,893
+60,582
816
$1.79M ﹤0.01%
34,200
+27,200
817
$1.78M ﹤0.01%
41,060
-1,335
818
$1.78M ﹤0.01%
34,393
+17,668
819
$1.78M ﹤0.01%
+32,817
820
$1.77M ﹤0.01%
+18,898
821
$1.77M ﹤0.01%
4,259
+651
822
$1.77M ﹤0.01%
310,421
+10,702
823
$1.76M ﹤0.01%
18,473
-25,229
824
$1.74M ﹤0.01%
14,950
+7,022
825
$1.73M ﹤0.01%
15,850
-2,634
31 32
33
34 35