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
126
$80M 0.19%
670,894
+322,139
127
$79.9M 0.19%
526,900
+73,982
128
$79.6M 0.19%
587,187
+427,402
129
$77.9M 0.19%
3,640,283
130
$77.6M 0.19%
3,274,758
+868,539
131
$77.2M 0.19%
1,638,138
+62,200
132
$76.4M 0.18%
1,895,483
-1,792,120
133
$75.8M 0.18%
399,291
-34,266
134
$75.6M 0.18%
690,306
-379,532
135
$75.1M 0.18%
2,300,413
-1,597,025
136
$74.9M 0.18%
577,937
+41,582
137
$74.6M 0.18%
1,363,359
+436,278
138
$71.7M 0.17%
15,970,880
+14,267,160
139
$71.2M 0.17%
1,213,920
-2,334,200
140
$70.5M 0.17%
367,598
+94,750
141
$70M 0.17%
1,139,517
+137,148
142
$69.1M 0.17%
359,898
-90,650
143
$67.5M 0.16%
409,613
-37,300
144
$67.4M 0.16%
1,070,235
+252,332
145
$67.1M 0.16%
609,638
+384,741
146
$66.7M 0.16%
1,291,058
+410,987
147
$66.5M 0.16%
536,650
+217,039
148
$65.4M 0.16%
2,573,915
+138,422
149
$65M 0.16%
1,674,275
+186,400
150
$64.3M 0.16%
7,384,042
+3,476,827
4 5
6
7 8