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
1251
– –
-10,268
1252
– –
-2,249
1253
– –
-165,217
1254
– –
-42,082
1255
– –
-42,000
1256
– –
-11,610
1257
– –
-6,100
1258
– –
-1,520,408
1259
– –
-20,465
1260
– –
-110,257
1261
– –
-31,681
1262
– –
-1,529,933
1263
– –
-6,637
1264
– –
-6,388
1265
– –
-18,100
1266
– –
-17,000
1267
– –
-5,075
1268
– –
-21,941
1269
– –
-78,535
1270
– –
-427,895
1271
– –
-12,430
1272
– –
-2,441,480
1273
– –
-1,399
1274
– –
-88,447
1275
– –
-12,628
49 50
51
52 53