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
$65.6B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$981M
3 +$576M
4
BNS icon
Scotiabank
BNS
+$542M
5
MGA icon
Magna International
MGA
+$493M

Top Sells

1 +$143M
2 +$116M
3 +$102M
4
WAT icon
Waters Corp
WAT
+$101M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$100M

Sector Composition

1 Financials 25.96%
2 Technology 16.86%
3 Industrials 12.11%
4 Healthcare 8.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$129M 0.2%
1,774,105
+330,138
127
$125M 0.19%
3,451,703
+454,685
128
$125M 0.19%
409,107
+46,553
129
$122M 0.19%
1,573,654
-8,430
130
$121M 0.18%
4,302,999
-219,876
131
$120M 0.18%
565,880
+95,781
132
$119M 0.18%
482,043
+169,648
133
$118M 0.18%
331,971
+245,506
134
$118M 0.18%
524,393
+58,713
135
$115M 0.17%
325,124
-108,294
136
$112M 0.17%
1,767,915
-296,496
137
$112M 0.17%
351,723
+300,623
138
$112M 0.17%
1,648,772
+636,465
139
$111M 0.17%
459,064
+226,451
140
$111M 0.17%
2,601,046
+2,016,206
141
$111M 0.17%
1,011,424
-17,075
142
$108M 0.17%
2,095,923
+898,469
143
$104M 0.16%
1,908,107
+1,881,066
144
$103M 0.16%
738,894
+133,602
145
$102M 0.16%
1,843,935
+1,735,156
146
$102M 0.15%
128,345
+13,621
147
$101M 0.15%
1,301,444
+127,442
148
$101M 0.15%
2,228,034
+870,582
149
$98M 0.15%
1,705,434
+320,996
150
$97.9M 0.15%
1,857,343
+648,088