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
$17.7B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$417M
3
+$388M
4
BNS icon
Scotiabank
BNS
+$334M
5
CNQ icon
Canadian Natural Resources
CNQ
+$287M

Top Sells

1
+$57.4M
2
+$57.4M
3
+$55.7M
4
HP icon
Helmerich & Payne
HP
+$54M
5
MMM icon
3M
MMM
+$51.2M

Sector Composition

1 Financials 25.2%
2 Energy 12.36%
3 Industrials 11.45%
4 Healthcare 10.34%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.6M 0.21%
463,423
-1,976
127
$36.6M 0.21%
+999,294
128
$36.5M 0.21%
2,069,955
+114,300
129
$36.1M 0.2%
512,045
-55,937
130
$36M 0.2%
992,473
-13,487
131
$34.1M 0.19%
+2,278,021
132
$34M 0.19%
863,933
+132,713
133
$33.9M 0.19%
756,625
+49,619
134
$33.8M 0.19%
298,758
+459
135
$33.8M 0.19%
451,313
+89,700
136
$33.5M 0.19%
+312,165
137
$32.6M 0.18%
+1,102,998
138
$32.5M 0.18%
582,554
+276,587
139
$31.5M 0.18%
694,599
+81,716
140
$31.4M 0.18%
334,652
+21,114
141
$31.3M 0.18%
2,202,500
-104,500
142
$31.2M 0.18%
357,625
-15,000
143
$31M 0.18%
3,472,760
144
$30.6M 0.17%
645,537
-24,918
145
$30.1M 0.17%
304,886
-41,679
146
$29.1M 0.16%
743,295
-208,655
147
$28.9M 0.16%
+2,583,545
148
$28.7M 0.16%
999,000
+24,483
149
$28.5M 0.16%
1,615,783
-609,320
150
$27.9M 0.16%
396,992
+386,892
4 5
6
7 8