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
1326
-6,000
1327
-7,000
1328
-80,832
1329
-21,950
1330
-34,044
1331
-19,700
1332
-13,636
1333
-10,750
1334
-105,123
1335
-28,715
1336
-22,815
1337
-5,064
1338
-128,825
1339
-16,053,665
1340
-18,000
1341
-79,047
1342
-9,396
1343
-4,616
1344
-5,050
1345
-3,279
1346
-322,510
1347
-28,906
1348
-330,848
1349
-9,602
1350
-40,600