Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
1
$421M 2.38%
+9,809,472
2
$417M 2.36%
+7,064,822
3
$389M 2.2%
21,972,834
+21,946,650
4
$352M 1.99%
6,662,489
-1,053,961
5
$341M 1.93%
2,810,012
+231,542
6
$336M 1.9%
7,929,038
-1,184,197
7
$334M 1.89%
6,812,047
+6,806,933
8
$328M 1.85%
4,021,970
+417,049
9
$293M 1.66%
2,722,633
+243,135
10
$287M 1.62%
+19,022,335
11
$262M 1.48%
6,412,640
+2,286,324
12
$259M 1.46%
+4,390,485
13
$258M 1.46%
3,050,896
+81,552
14
$237M 1.34%
+17,359,645
15
$206M 1.16%
2,969,664
-12,383
16
$202M 1.14%
+3,180,643
17
$189M 1.07%
4,692,207
+214,918
18
$185M 1.04%
+4,919,780
19
$183M 1.04%
3,560,912
+275,789
20
$181M 1.02%
+4,269,918
21
$179M 1.01%
+6,449,569
22
$173M 0.98%
+4,282,493
23
$173M 0.98%
759,733
+195,054
24
$169M 0.96%
+12,247,708
25
$168M 0.95%
1,586,501
+144,598
1
2 3 4 5