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
1301
– –
-4,616
1302
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-5,050
1303
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-4,390
1304
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-330,848
1305
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-9,602
1306
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-40,600
1307
– –
-19,301
1308
– –
-28,528
1309
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-220,000
1310
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-32,037
1311
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-27,955
1312
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-465
1313
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-10,532
1314
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-101,354
1315
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-7,430
1316
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-742
1317
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-463,280
1318
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-36,778
1319
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-1,818,495
1320
– –
-398,900
1321
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-43,000
1322
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-23,107
1323
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-167,497
1324
– –
-15,353
1325
– –
-2,249
51 52
53
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