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
151
$62.8M 0.15%
+1,903,929
152
$62M 0.15%
953,006
+227,756
153
$61.6M 0.15%
1,821,436
+387,269
154
$61.6M 0.15%
1,692,059
+804,094
155
$61.4M 0.15%
1,138,148
-781,863
156
$61M 0.15%
755,454
+169,161
157
$59.9M 0.14%
467,676
-998
158
$59.5M 0.14%
173,962
+89,112
159
$59.1M 0.14%
2,498,301
+43,344
160
$58.7M 0.14%
386,736
-277,992
161
$57.3M 0.14%
1,167,932
+293,348
162
$55.5M 0.13%
1,562,441
+1,361,455
163
$55.5M 0.13%
691,797
+438,899
164
$55.1M 0.13%
53,822
+30,986
165
$54.7M 0.13%
962,261
+777,447
166
$54.3M 0.13%
1,413,560
+1,251,310
167
$53.9M 0.13%
1,499,212
+402,964
168
$53.8M 0.13%
420,415
+230,332
169
$53.7M 0.13%
3,915,321
+1,712,121
170
$51.6M 0.12%
2,674,134
+1,576,836
171
$50.9M 0.12%
2,377,619
-1,588,369
172
$49.8M 0.12%
1,997,397
+220,134
173
$49.5M 0.12%
185,734
+63,861
174
$49.2M 0.12%
455,499
+154,507
175
$49M 0.12%
4,344,233
-158,387
5 6
7
8 9