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
201
$53.3M 0.08%
1,471,832
+514,496
202
$52.9M 0.08%
200,349
-29,686
203
$52.8M 0.08%
266,735
+97,965
204
$50.1M 0.08%
153,086
-51,345
205
$49.5M 0.08%
775,023
+440,387
206
$49.5M 0.08%
+1,065,034
207
$48.9M 0.07%
507,018
+332,589
208
$48.7M 0.07%
+3,372,476
209
$48M 0.07%
589,622
+217,840
210
$47.1M 0.07%
479,706
+237,684
211
$46.9M 0.07%
188,607
-320,560
212
$46.6M 0.07%
773,457
+39,872
213
$45.9M 0.07%
1,244,707
+972,527
214
$45.6M 0.07%
377,052
+266,230
215
$45.6M 0.07%
+918,036
216
$45.4M 0.07%
126,442
+33,244
217
$44.7M 0.07%
3,130,704
+520,681
218
$44M 0.07%
287,705
+197,612
219
$43.6M 0.07%
180,398
-995
220
$43.6M 0.07%
474,204
+29,105
221
$43.5M 0.07%
1,395,631
+727,502
222
$43.1M 0.07%
376,646
-51,624
223
$42.8M 0.07%
+1,028,962
224
$42.6M 0.06%
915,528
+136,628
225
$41.8M 0.06%
+1,267,794