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
1076
$362K ﹤0.01%
3,160
+229
1077
$360K ﹤0.01%
2,279
-1,063
1078
$359K ﹤0.01%
3,963
+1,095
1079
$358K ﹤0.01%
+8,240
1080
$356K ﹤0.01%
25,350
+8,950
1081
$352K ﹤0.01%
+16,200
1082
$352K ﹤0.01%
22,801
+3,493
1083
$352K ﹤0.01%
1,332
+292
1084
$350K ﹤0.01%
+21,400
1085
$345K ﹤0.01%
27,700
-100
1086
$344K ﹤0.01%
+4,915
1087
$338K ﹤0.01%
+5,150
1088
$338K ﹤0.01%
52,076
-7,364
1089
$338K ﹤0.01%
1,971
-61,087
1090
$338K ﹤0.01%
6,940
-130
1091
$336K ﹤0.01%
7,565
-868
1092
$332K ﹤0.01%
24,411
-2,370
1093
$328K ﹤0.01%
20,928
-180,130
1094
$327K ﹤0.01%
65,800
+46,150
1095
$326K ﹤0.01%
6,295
-2,845
1096
$323K ﹤0.01%
+1,310
1097
$323K ﹤0.01%
+15,000
1098
$321K ﹤0.01%
3,117
-653
1099
$317K ﹤0.01%
21,000
-89,500
1100
$316K ﹤0.01%
366,735
+968
42 43
44
45 46