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
826
$286K ﹤0.01%
+26,537
827
$286K ﹤0.01%
+6,177
828
$285K ﹤0.01%
+13,465
829
$283K ﹤0.01%
4,950
-168,030
830
$278K ﹤0.01%
+20,843
831
$276K ﹤0.01%
12,500
832
$275K ﹤0.01%
4,177
+150
833
$273K ﹤0.01%
2,415
-63
834
$271K ﹤0.01%
34,404
+15,407
835
$270K ﹤0.01%
+10,978
836
$266K ﹤0.01%
6,563
837
$264K ﹤0.01%
+16,611
838
$264K ﹤0.01%
+103,800
839
$258K ﹤0.01%
+40,860
840
$254K ﹤0.01%
3,004
-2,346
841
$254K ﹤0.01%
7,309
+263
842
$252K ﹤0.01%
+6,133
843
$252K ﹤0.01%
3,311
+108
844
$252K ﹤0.01%
27,398
+985
845
$248K ﹤0.01%
+14,141
846
$247K ﹤0.01%
4,606
+18
847
$244K ﹤0.01%
6,790
-10
848
$240K ﹤0.01%
17,313
+4,493
849
$236K ﹤0.01%
+4,956
850
$236K ﹤0.01%
6,212
32 33
34
35 36