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
176
$48.7M 0.12%
1,134,492
+762,900
177
$48.4M 0.12%
1,311,213
+1,099,871
178
$48.4M 0.12%
371,851
+24,529
179
$47.9M 0.12%
2,067,373
-187,370
180
$47M 0.11%
1,900,181
+763,048
181
$46.9M 0.11%
371,061
+255,061
182
$46.2M 0.11%
772,479
+67,773
183
$45.5M 0.11%
180,857
-116,025
184
$44.9M 0.11%
1,321,384
+697,292
185
$44.7M 0.11%
490,971
-909,352
186
$44.5M 0.11%
1,509,910
+371,670
187
$44.3M 0.11%
1,513,209
-875,442
188
$44.1M 0.11%
1,063,066
+352,528
189
$43.9M 0.11%
423,167
-1,279
190
$43.3M 0.1%
1,227,565
+674,665
191
$42.9M 0.1%
4,938,850
-1,492,269
192
$42.4M 0.1%
1,549,442
+1,199,216
193
$42M 0.1%
1,487,701
-7,215
194
$40.5M 0.1%
646,890
+357,490
195
$40.2M 0.1%
203,795
-39,051
196
$39.9M 0.1%
502,224
-594,720
197
$39.5M 0.1%
177,783
+84,786
198
$39.5M 0.1%
1,374,109
-229,284
199
$39.2M 0.09%
1,052,779
200
$39.1M 0.09%
1,201,560
-841,566
6 7
8
9 10