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
176
$23M 0.13%
158,937
+3,618
177
$22.4M 0.13%
180,092
+22,867
178
$22.3M 0.13%
929,774
-57
179
$21.8M 0.12%
283,540
-20,526
180
$21.7M 0.12%
1,009,950
-237,806
181
$21.7M 0.12%
93,935
+6,075
182
$21.4M 0.12%
213,158
+13,363
183
$21.3M 0.12%
227,614
+92,595
184
$21M 0.12%
+3,379,769
185
$21M 0.12%
3,549,050
+7,660
186
$20.4M 0.12%
558,577
+418,628
187
$20M 0.11%
108,899
-31,062
188
$20M 0.11%
230,536
-80,797
189
$19.8M 0.11%
298,629
+45,029
190
$19.5M 0.11%
291,963
-62,150
191
$19.2M 0.11%
169,096
-28,904
192
$19.1M 0.11%
149,846
+26,887
193
$18.8M 0.11%
384,000
-194,800
194
$18.7M 0.11%
2,236,861
+157,600
195
$18.7M 0.11%
344,556
+13,856
196
$18.5M 0.1%
210,134
-7,513
197
$18.4M 0.1%
343,253
+1,992
198
$17.8M 0.1%
+476,145
199
$17.6M 0.1%
684,355
-47,930
200
$17.6M 0.1%
872,841
+361,754
6 7
8
9 10