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
951
$807K ﹤0.01%
15,300
+1,660
952
$803K ﹤0.01%
43,841
-2,258
953
$797K ﹤0.01%
+37,950
954
$795K ﹤0.01%
21,893
-57,073
955
$790K ﹤0.01%
+13,031
956
$789K ﹤0.01%
35,750
957
$788K ﹤0.01%
11,066
+2,181
958
$788K ﹤0.01%
21,829
-165
959
$784K ﹤0.01%
47,021
-16,700
960
$779K ﹤0.01%
55,531
961
$778K ﹤0.01%
129,804
-18,358
962
$772K ﹤0.01%
16,240
-7,283
963
$767K ﹤0.01%
21,835
+2,290
964
$766K ﹤0.01%
8,694
+1,225
965
$754K ﹤0.01%
85,903
-116,873
966
$742K ﹤0.01%
268
+156
967
$741K ﹤0.01%
62,271
-6,000
968
$732K ﹤0.01%
+9,483
969
$730K ﹤0.01%
47,596
-6,731
970
$730K ﹤0.01%
+26,258
971
$726K ﹤0.01%
4,309
-1,824
972
$723K ﹤0.01%
5,096
+403
973
$723K ﹤0.01%
47,132
+20,386
974
$719K ﹤0.01%
16,596
-494
975
$714K ﹤0.01%
8,637
-1,399
37 38
39
40 41