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
$20.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$679M
3
+$656M
4
BAC icon
Bank of America
BAC
+$647M
5
BNS icon
Scotiabank
BNS
+$622M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.51%
2 Energy 17.52%
3 Materials 9.08%
4 Industrials 7.42%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.07%
+54,800
227
$13.8M 0.07%
+2,368,223
228
$13.6M 0.06%
+6,673,100
229
$13.5M 0.06%
+484,400
230
$13.5M 0.06%
+1,150,000
231
$13.4M 0.06%
+75,400
232
$13.4M 0.06%
+911,213
233
$13.3M 0.06%
+129,994
234
$13.3M 0.06%
+245,303
235
$13.1M 0.06%
+220,000
236
$12.9M 0.06%
+656,149
237
$12.7M 0.06%
+233,021
238
$12.6M 0.06%
+98,515
239
$12.4M 0.06%
+358,200
240
$12M 0.06%
+317,398
241
$12M 0.06%
+152,400
242
$12M 0.06%
+232,400
243
$11.9M 0.06%
+163,349
244
$11.6M 0.06%
+229,554
245
$11.5M 0.05%
+295,000
246
$11.4M 0.05%
+131,200
247
$11.2M 0.05%
+1,257,550
248
$10.8M 0.05%
+170,671
249
$10.5M 0.05%
+138,321
250
$10.5M 0.05%
+255,685
8 9
10
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