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
1326
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-6,637
1327
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-6,388
1328
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-18,100
1329
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-25,500
1330
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-8,023
1331
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-51,415
1332
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-18,200
1333
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-1,312,629
1334
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-84,000
1335
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-10,000
1336
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-9,740
1337
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-53,256
1338
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-5,355,090
1339
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-27,636
1340
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-122,600
1341
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-199,660
1342
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-6,000
1343
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1344
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-80,832
1345
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-21,950
1346
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-34,044
1347
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-13,636
1348
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-10,750
1349
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-105,123
1350
– –
-28,715
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