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
$65.6B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$981M
3
+$576M
4
BNS icon
Scotiabank
BNS
+$542M
5
MGA icon
Magna International
MGA
+$493M

Top Sells

1
+$143M
2
+$116M
3
+$102M
4
WAT icon
Waters Corp
WAT
+$101M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$100M

Sector Composition

1 Financials 25.96%
2 Technology 16.86%
3 Industrials 12.11%
4 Healthcare 8.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162M 0.25%
1,360,227
+414,679
102
$161M 0.25%
3,283,224
+1,584,723
103
$161M 0.24%
739,694
+61,582
104
$160M 0.24%
1,014,249
-16,109
105
$158M 0.24%
1,605,217
-539,748
106
$156M 0.24%
389,988
-211,723
107
$155M 0.24%
6,534,870
+818,807
108
$151M 0.23%
2,047,414
-213,222
109
$149M 0.23%
1,972,428
+118,289
110
$148M 0.22%
11,052,040
+2,745,720
111
$146M 0.22%
1,393,394
+1,057,633
112
$146M 0.22%
306,599
+79,052
113
$144M 0.22%
8,531,555
+1,295,468
114
$143M 0.22%
2,792,855
-180,648
115
$140M 0.21%
2,998,432
+494,834
116
$138M 0.21%
2,137,754
+37,741
117
$138M 0.21%
1,330,380
-128,080
118
$138M 0.21%
7,626,345
+335,330
119
$137M 0.21%
592,288
-127,119
120
$136M 0.21%
369,181
+36,222
121
$136M 0.21%
220,875
+10,975
122
$134M 0.2%
591,530
-211,895
123
$134M 0.2%
2,285,844
+377,186
124
$131M 0.2%
513,340
+44,213
125
$131M 0.2%
1,450,429
-10,417
3 4
5
6 7