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
901
$1.1M ﹤0.01%
28,970
-127,170
902
$1.1M ﹤0.01%
96,418
+16,100
903
$1.1M ﹤0.01%
12,680
+9,738
904
$1.1M ﹤0.01%
39,400
+3,000
905
$1.1M ﹤0.01%
34,397
-146,491
906
$1.09M ﹤0.01%
54,115
907
$1.09M ﹤0.01%
63,350
908
$1.08M ﹤0.01%
+98,151
909
$1.08M ﹤0.01%
19,363
-11,304
910
$1.06M ﹤0.01%
+23,956
911
$1.05M ﹤0.01%
11,326
-40,674
912
$1.04M ﹤0.01%
60,669
-8,580
913
$1.04M ﹤0.01%
16,999
+420
914
$1.03M ﹤0.01%
6,497
+3,734
915
$1.03M ﹤0.01%
75,900
-53,907
916
$1.03M ﹤0.01%
1,649,100
+9,100
917
$1.02M ﹤0.01%
42,786
+17,223
918
$1.02M ﹤0.01%
+12,630
919
$1.02M ﹤0.01%
17,429
+674
920
$1.01M ﹤0.01%
49,362
-6,981
921
$1.01M ﹤0.01%
+24,584
922
$1M ﹤0.01%
61,108
-196,812
923
$1M ﹤0.01%
14,305
-3,211
924
$999K ﹤0.01%
59,670
-55,171
925
$998K ﹤0.01%
16,008
-476
35 36
37
38 39