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
1001
$570K ﹤0.01%
8,000
1002
$569K ﹤0.01%
136,510
-217
1003
$569K ﹤0.01%
8,084
+3,991
1004
$566K ﹤0.01%
+84,414
1005
$565K ﹤0.01%
938,373
1006
$565K ﹤0.01%
+17,795
1007
$557K ﹤0.01%
84,844
-11,999
1008
$550K ﹤0.01%
11,462
-40,948
1009
$547K ﹤0.01%
+67,500
1010
$544K ﹤0.01%
29,834
-3,158
1011
$538K ﹤0.01%
+124,044
1012
$537K ﹤0.01%
+16,526
1013
$536K ﹤0.01%
3,422
+483
1014
$535K ﹤0.01%
12,065
+4,832
1015
$524K ﹤0.01%
11,517
-237,887
1016
$519K ﹤0.01%
+25,770
1017
$518K ﹤0.01%
36,564
-5,171
1018
$517K ﹤0.01%
+3,300
1019
$504K ﹤0.01%
5,792
-1,325
1020
$503K ﹤0.01%
4,248
-155
1021
$501K ﹤0.01%
18,275
1022
$500K ﹤0.01%
+6,400
1023
$499K ﹤0.01%
4,926
-84,298
1024
$499K ﹤0.01%
7,600
1025
$497K ﹤0.01%
49,555
-14,467
39 40
41
42 43