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
976
$711K ﹤0.01%
153,459
+266
977
$696K ﹤0.01%
5,012
-125
978
$689K ﹤0.01%
87,163
-97,331
979
$674K ﹤0.01%
+21,046
980
$655K ﹤0.01%
30,780
+12,355
981
$654K ﹤0.01%
2,490
+50
982
$649K ﹤0.01%
7,950
-3,550
983
$634K ﹤0.01%
+15,950
984
$632K ﹤0.01%
+82,029
985
$626K ﹤0.01%
4,910
-10,270
986
$623K ﹤0.01%
5,523
+21
987
$620K ﹤0.01%
+29,968
988
$619K ﹤0.01%
16,700
-1,300
989
$616K ﹤0.01%
36,196
+1,196
990
$615K ﹤0.01%
1,358
-32
991
$613K ﹤0.01%
15,578
992
$604K ﹤0.01%
+5,210
993
$603K ﹤0.01%
+17,670
994
$601K ﹤0.01%
+57,368
995
$596K ﹤0.01%
35,573
-9,511
996
$592K ﹤0.01%
6,248
+3,977
997
$585K ﹤0.01%
21,955
-48,027
998
$582K ﹤0.01%
+28,761
999
$578K ﹤0.01%
5,290
-143,178
1000
$575K ﹤0.01%
+24,045
38 39
40
41 42