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
1026
$495K ﹤0.01%
55,400
+44,700
1027
$485K ﹤0.01%
6,384
-1,957
1028
$484K ﹤0.01%
+39,450
1029
$483K ﹤0.01%
+1,187
1030
$475K ﹤0.01%
1,095
-19,962
1031
$468K ﹤0.01%
+431
1032
$468K ﹤0.01%
25,642
-3,328
1033
$463K ﹤0.01%
14,940
-6,555
1034
$462K ﹤0.01%
9,594
-7,080
1035
$461K ﹤0.01%
+11,330
1036
$459K ﹤0.01%
4,515
-33,437
1037
$458K ﹤0.01%
61,103
-8,641
1038
$456K ﹤0.01%
2,696
+460
1039
$453K ﹤0.01%
7,790
+707
1040
$453K ﹤0.01%
3,432
-114
1041
$449K ﹤0.01%
+3,525
1042
$447K ﹤0.01%
12,279
+2,835
1043
$446K ﹤0.01%
+40,800
1044
$439K ﹤0.01%
23,633
-3,067
1045
$439K ﹤0.01%
+7,430
1046
$438K ﹤0.01%
11,146
+2,004
1047
$434K ﹤0.01%
11,330
-4,280
1048
$432K ﹤0.01%
4,222
+3,120
1049
$432K ﹤0.01%
11,975
-5,550
1050
$424K ﹤0.01%
10,501
-2,360
40 41
42
43 44