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
101
$96.4M 0.23%
1,935,294
+457,765
102
$95.7M 0.23%
1,964,459
-1,806,166
103
$95.5M 0.23%
250,323
+25,850
104
$94M 0.23%
1,420,145
-371,953
105
$93.1M 0.22%
1,054,188
-1,837,212
106
$92.9M 0.22%
1,872,073
-863,938
107
$91.9M 0.22%
1,692,230
+370,710
108
$91.6M 0.22%
840,280
-100,648
109
$89.9M 0.22%
944,712
+570,203
110
$88.7M 0.21%
1,293,607
+10,272
111
$87.1M 0.21%
3,234,055
+1,928,915
112
$86.4M 0.21%
1,947,475
-274,050
113
$86.2M 0.21%
515,751
-398,373
114
$85.3M 0.21%
1,274,732
+566,338
115
$85.2M 0.21%
470,434
-143,345
116
$84.9M 0.2%
282,887
+23,971
117
$84M 0.2%
398,732
-541,141
118
$83.2M 0.2%
1,572,682
-125,239
119
$83.2M 0.2%
1,448,460
-789,195
120
$82.7M 0.2%
3,503,784
+1,031,932
121
$82.2M 0.2%
519,006
+282,104
122
$81.4M 0.2%
1,871,964
+324,722
123
$81.3M 0.2%
81,648
+11,461
124
$81.2M 0.2%
404,350
+320,573
125
$81.1M 0.2%
764,526
+79,591
3 4
5
6 7