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
876
$1.29M ﹤0.01%
1,000
877
$1.29M ﹤0.01%
49,410
-130,660
878
$1.28M ﹤0.01%
9,973
+1,411
879
$1.27M ﹤0.01%
4,319
+1,919
880
$1.27M ﹤0.01%
7,013
-65,123
881
$1.26M ﹤0.01%
182,826
-25,856
882
$1.25M ﹤0.01%
43,150
-24,542
883
$1.25M ﹤0.01%
47,845
-50
884
$1.23M ﹤0.01%
+31,967
885
$1.22M ﹤0.01%
46,890
-23,650
886
$1.22M ﹤0.01%
31,910
887
$1.21M ﹤0.01%
10,600
-12,240
888
$1.21M ﹤0.01%
221,229
+45,213
889
$1.21M ﹤0.01%
183,215
890
$1.2M ﹤0.01%
50,265
+6,196
891
$1.18M ﹤0.01%
11,914
+7,882
892
$1.18M ﹤0.01%
24,804
-50,764
893
$1.16M ﹤0.01%
35,612
+24,882
894
$1.15M ﹤0.01%
18,150
+11,085
895
$1.15M ﹤0.01%
+25,097
896
$1.14M ﹤0.01%
9,568
-4,271
897
$1.14M ﹤0.01%
+76,087
898
$1.12M ﹤0.01%
11,993
+5,794
899
$1.11M ﹤0.01%
10,300
900
$1.11M ﹤0.01%
+10,490
34 35
36
37 38