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
851
$233K ﹤0.01%
8,070
-30,355
852
$229K ﹤0.01%
5,258
-680,401
853
$229K ﹤0.01%
1,934
+70
854
$229K ﹤0.01%
5,332
855
$228K ﹤0.01%
7,957
-13,302
856
$227K ﹤0.01%
+5,257
857
$227K ﹤0.01%
10,287
+599
858
$226K ﹤0.01%
5,761
-1,239
859
$226K ﹤0.01%
36,601
+1,316
860
$226K ﹤0.01%
2,007
-1,843
861
$226K ﹤0.01%
8,862
862
$224K ﹤0.01%
+3,300
863
$223K ﹤0.01%
+28,429
864
$222K ﹤0.01%
4,379
+157
865
$218K ﹤0.01%
+7,400
866
$217K ﹤0.01%
3,550
+444
867
$216K ﹤0.01%
+45,100
868
$215K ﹤0.01%
+5,600
869
$211K ﹤0.01%
4,104
+148
870
$210K ﹤0.01%
3,064
+132
871
$206K ﹤0.01%
5,354
-24,794
872
$201K ﹤0.01%
+32,744
873
$200K ﹤0.01%
6,107
874
$195K ﹤0.01%
34,790
+8,821
875
$191K ﹤0.01%
+48,400
33 34
35
36 37