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
826
$1.73M ﹤0.01%
20,630
-2,915
827
$1.69M ﹤0.01%
+24,294
828
$1.64M ﹤0.01%
3,770
-1,523
829
$1.62M ﹤0.01%
23,703
-7,858
830
$1.62M ﹤0.01%
33,521
-16,119
831
$1.62M ﹤0.01%
+376,226
832
$1.61M ﹤0.01%
24,842
-24,796
833
$1.59M ﹤0.01%
+33,198
834
$1.59M ﹤0.01%
27,394
-70,266
835
$1.59M ﹤0.01%
131,147
-22,408
836
$1.58M ﹤0.01%
29,693
-944
837
$1.58M ﹤0.01%
50,340
+8,972
838
$1.56M ﹤0.01%
10,966
+8,464
839
$1.56M ﹤0.01%
+93,544
840
$1.56M ﹤0.01%
7,522
-31,042
841
$1.56M ﹤0.01%
+16,881
842
$1.56M ﹤0.01%
64,438
-320
843
$1.55M ﹤0.01%
27,338
+1,610
844
$1.54M ﹤0.01%
38,810
-174,038
845
$1.51M ﹤0.01%
71,714
+39,859
846
$1.51M ﹤0.01%
+7,214
847
$1.5M ﹤0.01%
+28,399
848
$1.5M ﹤0.01%
80,610
-422,430
849
$1.5M ﹤0.01%
73,070
+5,869
850
$1.49M ﹤0.01%
+18,808
32 33
34
35 36