Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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 +$361M
2 +$200M
3 +$167M
4
DHR icon
Danaher
DHR
+$153M
5
EL icon
Estee Lauder
EL
+$143M

Top Sells

1 +$573M
2 +$296M
3 +$252M
4
CNQ icon
Canadian Natural Resources
CNQ
+$213M
5
SJR
Shaw Communications Inc.
SJR
+$190M

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
-2,249
1252
-845,416
1253
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1254
-26,396
1255
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1256
-441,405
1257
-103,344
1258
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1259
-340,325
1260
-13,500
1261
-84,000
1262
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1263
-9,740
1264
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1265
-220,000
1266
-32,037
1267
-27,955
1268
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1269
-10,532
1270
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1271
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1272
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1273
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1274
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1275
-42,000