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
926
$990K ﹤0.01%
+33,268
927
$990K ﹤0.01%
+20,974
928
$984K ﹤0.01%
8,785
-869
929
$976K ﹤0.01%
172,748
+2,079
930
$967K ﹤0.01%
10,180
-9,727
931
$966K ﹤0.01%
9,199
+649
932
$957K ﹤0.01%
33,784
-29,175
933
$954K ﹤0.01%
11,019
+5,875
934
$949K ﹤0.01%
18,850
-11,990
935
$921K ﹤0.01%
60,604
-7,865
936
$913K ﹤0.01%
9,354
-4,115
937
$913K ﹤0.01%
3,155
-6,084
938
$912K ﹤0.01%
60,219
-8,516
939
$908K ﹤0.01%
+237,000
940
$896K ﹤0.01%
206,387
-2,200
941
$888K ﹤0.01%
20,374
-308,834
942
$859K ﹤0.01%
47,528
-201,388
943
$855K ﹤0.01%
35,069
944
$855K ﹤0.01%
+21,610
945
$854K ﹤0.01%
80,740
+6,080
946
$850K ﹤0.01%
11,806
947
$838K ﹤0.01%
12,411
-15,393
948
$832K ﹤0.01%
+13,350
949
$832K ﹤0.01%
5,444
-1,282
950
$825K ﹤0.01%
15,517
+383
36 37
38
39 40