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
1201
$127K ﹤0.01%
+10,160
1202
$123K ﹤0.01%
19,100
1203
$121K ﹤0.01%
11,500
-450
1204
$109K ﹤0.01%
4,780
-6,060
1205
$109K ﹤0.01%
22,000
+3,900
1206
$109K ﹤0.01%
20,400
+8,800
1207
$105K ﹤0.01%
+14,597
1208
$104K ﹤0.01%
16,350
-17,000
1209
$100K ﹤0.01%
+10,700
1210
$99K ﹤0.01%
+13,071
1211
$96K ﹤0.01%
+10,100
1212
$93K ﹤0.01%
+10,911
1213
$91K ﹤0.01%
10,304
-1,287
1214
$88K ﹤0.01%
+11,775
1215
$86K ﹤0.01%
11,550
-500
1216
$84K ﹤0.01%
1,478
-1,904
1217
$72K ﹤0.01%
2,967
-385
1218
$70K ﹤0.01%
+11,160
1219
$61K ﹤0.01%
+13,138
1220
$20K ﹤0.01%
1,222
-74,969
1221
– –
-32,037
1222
– –
-27,955
1223
– –
-465
1224
– –
-6,613
1225
– –
-54,850
47 48
49
50 51