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
1176
$190K ﹤0.01%
+20,700
1177
$189K ﹤0.01%
94,988
-306,535
1178
$188K ﹤0.01%
+40
1179
$188K ﹤0.01%
11,150
-28,760
1180
$183K ﹤0.01%
22,479
-6,217
1181
$180K ﹤0.01%
15,501
+777
1182
$179K ﹤0.01%
16,594
-11,067
1183
$178K ﹤0.01%
12,210
-9,719
1184
$175K ﹤0.01%
+21,800
1185
$170K ﹤0.01%
21,700
-529
1186
$163K ﹤0.01%
16,270
-2,032
1187
$152K ﹤0.01%
+10,710
1188
$149K ﹤0.01%
+824
1189
$149K ﹤0.01%
40,050
1190
$144K ﹤0.01%
25,100
1191
$144K ﹤0.01%
+52,191
1192
$143K ﹤0.01%
39,900
1193
$139K ﹤0.01%
+33,800
1194
$138K ﹤0.01%
60,350
+11,500
1195
$136K ﹤0.01%
+19,700
1196
$135K ﹤0.01%
10,800
1197
$129K ﹤0.01%
3,914
+1,630
1198
$128K ﹤0.01%
10,298
1199
$128K ﹤0.01%
+5,525
1200
$128K ﹤0.01%
34,800
46 47
48
49 50