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
201
$38.9M 0.09%
288,168
+212,834
202
$38.8M 0.09%
1,884,600
-1,278,886
203
$38.6M 0.09%
1,550,498
+593,784
204
$38.6M 0.09%
4,588,806
+1,274,288
205
$38.4M 0.09%
187,649
+31,394
206
$38.3M 0.09%
344,748
+150,514
207
$37.3M 0.09%
771,516
+300,564
208
$37M 0.09%
691,495
+24,623
209
$36.7M 0.09%
2,099,918
+733,118
210
$35.9M 0.09%
1,017,168
-53,000
211
$35.4M 0.09%
1,437,330
+678,966
212
$35M 0.08%
818,932
+105,275
213
$34.9M 0.08%
343,252
+238,016
214
$34.6M 0.08%
4,714,437
-1,111,575
215
$34.4M 0.08%
646,885
+181,210
216
$34.1M 0.08%
478,177
-145,817
217
$33.9M 0.08%
+959,098
218
$32.7M 0.08%
813,963
+804,494
219
$32.3M 0.08%
1,040,114
-11,096
220
$31.9M 0.08%
739,417
-22,814
221
$31.7M 0.08%
951,480
+176,086
222
$31.5M 0.08%
2,600,607
-1,770,081
223
$30.9M 0.07%
733,288
+669,686
224
$30.8M 0.07%
2,856,276
-169,584
225
$30.2M 0.07%
237,394
-112,722
7 8
9
10 11