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
151
$97.1M 0.15%
6,252,858
-222,136
152
$96.9M 0.15%
693,779
+667,892
153
$93.7M 0.14%
+3,939,557
154
$88.4M 0.13%
4,374,931
+335,772
155
$87M 0.13%
1,157,088
+118,733
156
$86M 0.13%
287,907
-47,508
157
$85.4M 0.13%
304,959
-153
158
$85.1M 0.13%
954,606
+137,712
159
$81.2M 0.12%
5,997,620
+725,023
160
$81M 0.12%
1,288,229
+524,605
161
$80.2M 0.12%
420,863
+126,939
162
$79.5M 0.12%
671,932
+53,939
163
$79.2M 0.12%
1,298,673
+235,711
164
$78.6M 0.12%
417,201
+10,976
165
$78.4M 0.12%
+689,000
166
$78.4M 0.12%
8,262,853
+830,035
167
$76.5M 0.12%
385,067
+62,302
168
$76M 0.12%
842,815
-174,490
169
$75.9M 0.12%
261,789
-167,554
170
$74.9M 0.11%
1,149,000
+452,503
171
$74.3M 0.11%
431,851
+51,344
172
$73.7M 0.11%
4,656,904
+2,323,895
173
$73.6M 0.11%
+1,820,613
174
$73M 0.11%
1,912,385
+854,011
175
$72.9M 0.11%
2,049,512
+1,104,344