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
851
$1.49M ﹤0.01%
76,610
+3,322
852
$1.47M ﹤0.01%
27,640
-128
853
$1.45M ﹤0.01%
22,650
+8,071
854
$1.44M ﹤0.01%
27,207
-12,792
855
$1.44M ﹤0.01%
9,332
-15,382
856
$1.43M ﹤0.01%
+28,747
857
$1.42M ﹤0.01%
133,560
858
$1.42M ﹤0.01%
+90,953
859
$1.39M ﹤0.01%
+28,160
860
$1.39M ﹤0.01%
2,760
+2,005
861
$1.39M ﹤0.01%
48,926
+15,661
862
$1.38M ﹤0.01%
31,100
863
$1.38M ﹤0.01%
27,184
-23,814
864
$1.37M ﹤0.01%
7,758
+6,374
865
$1.35M ﹤0.01%
17,340
866
$1.35M ﹤0.01%
22,236
+7,766
867
$1.34M ﹤0.01%
28,930
+6,836
868
$1.32M ﹤0.01%
+10,255
869
$1.32M ﹤0.01%
35,850
-26,755
870
$1.32M ﹤0.01%
48,294
+31,356
871
$1.31M ﹤0.01%
1,288,000
872
$1.31M ﹤0.01%
83,183
+72,683
873
$1.31M ﹤0.01%
+40,083
874
$1.31M ﹤0.01%
50,001
+18,053
875
$1.31M ﹤0.01%
24,660
+10,760
33 34
35
36 37