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
1351
– –
-67,726
1352
– –
-2,455
1353
– –
-14,586
1354
– –
-42,000
1355
– –
-340,395
1356
– –
-6,613
1357
– –
-54,850
1358
– –
-7,032
1359
– –
-189,256
1360
– –
-30,545
1361
– –
-99,599
1362
– –
-37,670
1363
– –
-3,279
1364
– –
-322,510
1365
– –
-258
1366
– –
-1,737
1367
– –
-14,300
1368
– –
-15,550
51 52 53 54
55