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
1101
$314K ﹤0.01%
+6,500
1102
$312K ﹤0.01%
1,989
-29,649
1103
$311K ﹤0.01%
200,800
-2,971,500
1104
$310K ﹤0.01%
36,810
-34,190
1105
$303K ﹤0.01%
+2,790
1106
$302K ﹤0.01%
+11,700
1107
$296K ﹤0.01%
38,000
-3,231,200
1108
$294K ﹤0.01%
+6,750
1109
$294K ﹤0.01%
8,558
-2,733
1110
$294K ﹤0.01%
2,622
+5
1111
$293K ﹤0.01%
1,614
-4,137
1112
$289K ﹤0.01%
+5,720
1113
$287K ﹤0.01%
2,412
-1,703
1114
$285K ﹤0.01%
9,523
-1,800
1115
$285K ﹤0.01%
+7,360
1116
$282K ﹤0.01%
+2,366
1117
$281K ﹤0.01%
11,180
-20,474
1118
$281K ﹤0.01%
+15,300
1119
$281K ﹤0.01%
14,335
-1,015
1120
$278K ﹤0.01%
2,910
-90
1121
$278K ﹤0.01%
+2,536
1122
$271K ﹤0.01%
+13,200
1123
$271K ﹤0.01%
+16,820
1124
$271K ﹤0.01%
+18,260
1125
$268K ﹤0.01%
11,550
+650
43 44
45
46 47