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
$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
1
$1.34B 3.24%
17,758,566
-3,910,425
2
$1.3B 3.15%
24,004,382
-1,940,165
3
$1.14B 2.75%
21,427,030
-1,425,835
4
$783M 1.89%
42,293,058
-3,569,810
5
$771M 1.86%
2,730,358
-122,255
6
$640M 1.54%
8,549,326
+478,003
7
$636M 1.54%
37,637,352
-2,733,498
8
$623M 1.5%
6,966,920
+324,243
9
$605M 1.46%
29,046,881
-9,383,208
10
$598M 1.44%
14,510,130
+4,995,180
11
$560M 1.35%
8,634,361
+5,728,697
12
$532M 1.28%
16,412,159
+1,613,978
13
$531M 1.28%
14,631,656
-7,000,988
14
$529M 1.28%
4,485,966
-113,079
15
$528M 1.28%
3,779,953
-225,829
16
$483M 1.17%
1,982,537
-9,809
17
$447M 1.08%
17,906,787
-4,998,053
18
$437M 1.05%
3,733,580
+1,489,483
19
$407M 0.98%
7,708,333
+3,205,056
20
$404M 0.97%
8,137,304
-1,952,752
21
$375M 0.91%
6,987,977
-2,593,970
22
$374M 0.9%
9,355,651
-2,438,643
23
$364M 0.88%
2,329,087
+495,645
24
$362M 0.87%
2,955,070
+2,501
25
$359M 0.87%
9,352,353
+683,673
1
2 3 4 5