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
$17.7B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$417M
3
+$388M
4
BNS icon
Scotiabank
BNS
+$334M
5
CNQ icon
Canadian Natural Resources
CNQ
+$287M

Top Sells

1
+$57.4M
2
+$57.4M
3
+$55.7M
4
HP icon
Helmerich & Payne
HP
+$54M
5
MMM icon
3M
MMM
+$51.2M

Sector Composition

1 Financials 25.2%
2 Energy 12.36%
3 Industrials 11.45%
4 Healthcare 10.34%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.1M 0.26%
658,800
-28,400
102
$44.7M 0.25%
16,095
+1,426
103
$44.5M 0.25%
496,726
-82,326
104
$44.2M 0.25%
1,815,033
+1,691,604
105
$43.9M 0.25%
+1,495,733
106
$43.3M 0.24%
206,912
+64,124
107
$42.7M 0.24%
355,181
-7,254
108
$42.7M 0.24%
943,491
+13,770
109
$41.7M 0.24%
1,246,896
+6,302
110
$41.2M 0.23%
1,163,428
+70,400
111
$41.1M 0.23%
+962,780
112
$40.9M 0.23%
4,392,568
+4,192,371
113
$40.7M 0.23%
2,172,000
-715,812
114
$40.4M 0.23%
42,354
-263
115
$40.1M 0.23%
495,160
-7,560
116
$39.1M 0.22%
813,615
+112,188
117
$39.1M 0.22%
352,259
-81,700
118
$38.9M 0.22%
2,500,620
+410,330
119
$38.2M 0.22%
1,233,710
+129,388
120
$38M 0.21%
153,241
-2,552
121
$37.8M 0.21%
453,552
+82,637
122
$37.7M 0.21%
2,271,160
+179,560
123
$37.3M 0.21%
602,433
+52,174
124
$36.9M 0.21%
2,335,417
-26,108
125
$36.9M 0.21%
1,454,114
+605,000
3 4
5
6 7