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
1126
$267K ﹤0.01%
+15,050
1127
$264K ﹤0.01%
9,650
+50
1128
$260K ﹤0.01%
16,397
+239
1129
$253K ﹤0.01%
9,255
+492
1130
$252K ﹤0.01%
+17,590
1131
$249K ﹤0.01%
+7,729
1132
$247K ﹤0.01%
+2,349
1133
$246K ﹤0.01%
6,563
-2,591
1134
$245K ﹤0.01%
14,408
+1,796
1135
$243K ﹤0.01%
28,415
+18,415
1136
$241K ﹤0.01%
4,572
-2,466
1137
$241K ﹤0.01%
8,660
-24,486
1138
$241K ﹤0.01%
15,104
-446
1139
$239K ﹤0.01%
+4,477
1140
$238K ﹤0.01%
+11,650
1141
$237K ﹤0.01%
7,289
-2,495
1142
$236K ﹤0.01%
13,129
-3,201
1143
$235K ﹤0.01%
+4,034
1144
$233K ﹤0.01%
7,585
-15,057
1145
$232K ﹤0.01%
80,950
-1,500
1146
$224K ﹤0.01%
+2,154
1147
$222K ﹤0.01%
4,700
-24,760
1148
$222K ﹤0.01%
11,895
-1,937
1149
$222K ﹤0.01%
+7,746
1150
$221K ﹤0.01%
3,639
-276,934
44 45
46
47 48