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
201
$17.3M 0.1%
155,310
-10
202
$17.3M 0.1%
480,390
+411,944
203
$17.3M 0.1%
+592,940
204
$17.1M 0.1%
138,994
+58,300
205
$16M 0.09%
176,695
+68,075
206
$16M 0.09%
171,873
-28,362
207
$15.9M 0.09%
5,061,825
+1,611,647
208
$15.8M 0.09%
193,428
-80,072
209
$15.4M 0.09%
311,512
+10,167
210
$15.4M 0.09%
1,291,346
-580,459
211
$15.1M 0.09%
115,384
-7,014
212
$14.9M 0.08%
458,294
-44,880
213
$14.8M 0.08%
154,758
-19,510
214
$14.7M 0.08%
95,540
215
$14.5M 0.08%
174,341
-3,541
216
$14.5M 0.08%
143,336
-8,071
217
$14.2M 0.08%
308,306
+290,312
218
$14.2M 0.08%
+1,541,277
219
$13.9M 0.08%
443,255
-168,745
220
$13.8M 0.08%
268,230
-30,550
221
$13.7M 0.08%
186,335
-53,980
222
$13.3M 0.08%
650,000
-100,000
223
$13M 0.07%
159,952
-1,318
224
$13M 0.07%
170,609
+69,909
225
$12.9M 0.07%
97,775
-25,430
7 8
9
10 11