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
1051
$422K ﹤0.01%
20,400
-200
1052
$420K ﹤0.01%
62,067
-190,900
1053
$417K ﹤0.01%
+11,380
1054
$416K ﹤0.01%
20,086
-2,606
1055
$414K ﹤0.01%
5,516
+862
1056
$414K ﹤0.01%
10,230
-11,058
1057
$405K ﹤0.01%
9,741
-6,400
1058
$402K ﹤0.01%
6,306
-12,063
1059
$402K ﹤0.01%
140,658
-110,077
1060
$401K ﹤0.01%
8,823
+2,862
1061
$396K ﹤0.01%
4,844
-1,111
1062
$393K ﹤0.01%
1,953
-609
1063
$392K ﹤0.01%
11,308
+1,249
1064
$390K ﹤0.01%
6,050
-6,475
1065
$387K ﹤0.01%
31,879
-4,508
1066
$387K ﹤0.01%
9,763
+1,304
1067
$383K ﹤0.01%
+5,800
1068
$382K ﹤0.01%
+20,546
1069
$381K ﹤0.01%
3,990
+332
1070
$380K ﹤0.01%
7,896
-167,841
1071
$380K ﹤0.01%
9,350
-6,450
1072
$379K ﹤0.01%
+19,150
1073
$370K ﹤0.01%
5,951
-842
1074
$366K ﹤0.01%
7,757
+1,262
1075
$365K ﹤0.01%
1,207
-45,491
41 42
43
44 45