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
$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
1
$2.75B 4.2%
29,885,466
+11,977,281
2
$2.48B 3.79%
38,116,815
+15,056,324
3
$1.71B 2.61%
7,260,462
+2,000,610
4
$1.5B 2.29%
24,017,008
+8,663,476
5
$1.28B 1.94%
10,996,333
+4,965,361
6
$1.26B 1.93%
16,565,960
+4,161,120
7
$1.13B 1.72%
31,652,053
+10,510,675
8
$988M 1.51%
11,084,544
+5,199,323
9
$971M 1.48%
2,450,008
+224,062
10
$925M 1.41%
43,044,404
+11,731,591
11
$833M 1.27%
3,934,382
+720,488
12
$804M 1.22%
6,579,259
+890,066
13
$801M 1.22%
22,005,863
+8,367,812
14
$749M 1.14%
37,603,247
+17,752,448
15
$711M 1.08%
15,517,484
+7,188,892
16
$699M 1.06%
4,589,507
+729,854
17
$689M 1.05%
6,684,980
+1,677,420
18
$680M 1.04%
5,024,722
+362,258
19
$678M 1.03%
4,728,949
+983,285
20
$675M 1.03%
32,329,587
+17,419,838
21
$673M 1.03%
4,348,180
+977,120
22
$667M 1.02%
13,210,511
+6,773,690
23
$666M 1.01%
2,410,262
+462,511
24
$649M 0.99%
7,371,500
+5,596,205
25
$610M 0.93%
3,369,555
+314,766
1
2 3 4 5