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
151
$27.9M 0.16%
355,770
+6,519
152
$27.7M 0.16%
+518,051
153
$27.7M 0.16%
1,162,783
-14,254
154
$27.7M 0.16%
799,160
+13,180
155
$27.2M 0.15%
305,800
-2,000
156
$27.1M 0.15%
540,098
+127,543
157
$26.9M 0.15%
+1,012,997
158
$26.8M 0.15%
+827,500
159
$26.4M 0.15%
+5,075,660
160
$25.7M 0.15%
450,133
+65,074
161
$25.5M 0.14%
2,741,732
-441,433
162
$25.5M 0.14%
239,053
-31,810
163
$25.2M 0.14%
+1,277,000
164
$25.1M 0.14%
917,781
+148,200
165
$25.1M 0.14%
+6,580,421
166
$25.1M 0.14%
+4,799,652
167
$24.9M 0.14%
+4,308,833
168
$24.8M 0.14%
374,000
+4,393
169
$24.4M 0.14%
250,554
+4,115
170
$24.4M 0.14%
307,762
+43,177
171
$24.3M 0.14%
2,855,528
-890,723
172
$24.2M 0.14%
464,901
-121,735
173
$24M 0.14%
+615,210
174
$23.6M 0.13%
+5,126,721
175
$23.3M 0.13%
205,402
-76,986
5 6
7
8 9