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
$65.6B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$981M
3
+$576M
4
BNS icon
Scotiabank
BNS
+$542M
5
MGA icon
Magna International
MGA
+$493M

Top Sells

1
+$143M
2
+$116M
3
+$102M
4
WAT icon
Waters Corp
WAT
+$101M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$100M

Sector Composition

1 Financials 25.96%
2 Technology 16.86%
3 Industrials 12.11%
4 Healthcare 8.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226M 0.35%
4,882,040
+957,980
77
$225M 0.34%
3,886,299
+1,751,812
78
$224M 0.34%
2,836,269
-82,153
79
$223M 0.34%
599,458
+65,977
80
$219M 0.33%
2,150,819
+584,716
81
$211M 0.32%
2,373,600
-317,446
82
$211M 0.32%
184,938
+16,401
83
$208M 0.32%
1,473,371
-288,003
84
$204M 0.31%
2,730,535
+97,134
85
$202M 0.31%
1,095,534
+544,572
86
$199M 0.3%
2,238,004
+343,107
87
$198M 0.3%
3,106,237
-408,177
88
$198M 0.3%
1,461,200
+59,809
89
$197M 0.3%
2,985,509
+258,291
90
$197M 0.3%
3,668,641
+351,547
91
$194M 0.3%
1,618,027
+80,388
92
$186M 0.28%
1,510,046
-147,009
93
$185M 0.28%
1,011,848
-289,914
94
$180M 0.27%
5,314,814
+774,678
95
$178M 0.27%
934,178
+165,727
96
$177M 0.27%
1,361,000
-380,600
97
$170M 0.26%
998,881
+93,294
98
$168M 0.26%
2,481,083
-602,736
99
$165M 0.25%
3,092,682
+2,117,357
100
$165M 0.25%
993,700
+171,921
2 3
4
5 6