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
$17.7B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$417M
3
+$388M
4
BNS icon
Scotiabank
BNS
+$334M
5
CNQ icon
Canadian Natural Resources
CNQ
+$287M

Top Sells

1
+$57.4M
2
+$57.4M
3
+$55.7M
4
HP icon
Helmerich & Payne
HP
+$54M
5
MMM icon
3M
MMM
+$51.2M

Sector Composition

1 Financials 25.2%
2 Energy 12.36%
3 Industrials 11.45%
4 Healthcare 10.34%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.6M 0.33%
1,357,838
-62,785
77
$57.7M 0.33%
749,133
+594,443
78
$57.1M 0.32%
406,300
+52,701
79
$55.9M 0.32%
4,440,509
-4,563,183
80
$55.8M 0.32%
3,092,173
-334,100
81
$55.8M 0.32%
1,582,575
+960,975
82
$55.3M 0.31%
838,349
-115,712
83
$55.1M 0.31%
+9,856,870
84
$54.6M 0.31%
+2,429,833
85
$54M 0.31%
472,398
-20,582
86
$52.8M 0.3%
540,005
+31,208
87
$52.1M 0.29%
358,985
+352,186
88
$52.1M 0.29%
1,846,724
-183,052
89
$51.5M 0.29%
581,688
-31,695
90
$51.2M 0.29%
324,450
+132,810
91
$51.2M 0.29%
494,832
-3,390
92
$50.5M 0.29%
732,817
-14,133
93
$50.2M 0.28%
696,254
+115,863
94
$49.2M 0.28%
2,276,438
+310,145
95
$48.2M 0.27%
451,201
-50,000
96
$47.7M 0.27%
767,660
-39,989
97
$47.3M 0.27%
854,308
+130,300
98
$46.8M 0.26%
717,642
+312,168
99
$46.7M 0.26%
374,127
-30,188
100
$46.2M 0.26%
947,037
+133,819
2 3
4
5 6