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
76
$132M 0.32%
3,331,216
-130,770
77
$130M 0.31%
2,200,167
-1,555,657
78
$129M 0.31%
4,323,544
+1,251,660
79
$128M 0.31%
1,449,158
+300,025
80
$128M 0.31%
1,805,154
-48,059
81
$127M 0.31%
3,510,628
-724,752
82
$127M 0.31%
1,402,868
-358,907
83
$126M 0.3%
10,974,401
+773,553
84
$124M 0.3%
436,068
+434,319
85
$121M 0.29%
1,636,214
+400,790
86
$120M 0.29%
2,239,076
-8,521
87
$119M 0.29%
4,309,144
-994,103
88
$119M 0.29%
2,073,906
+1,110,601
89
$116M 0.28%
2,323,198
+247,796
90
$113M 0.27%
4,545,133
+538,622
91
$112M 0.27%
705,881
-109,018
92
$109M 0.26%
440,879
+119,630
93
$108M 0.26%
18,842,829
-6,783,819
94
$105M 0.25%
2,106,422
+1,267,169
95
$105M 0.25%
1,986,980
+262,873
96
$103M 0.25%
3,932,708
-1,330,295
97
$103M 0.25%
8,539,600
-75,500
98
$100M 0.24%
1,862,524
-1,964,181
99
$97.7M 0.24%
536,647
+19,799
100
$96.5M 0.23%
1,490,374
+102,095
2 3
4
5 6