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
$18.4B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$45.1M
3
+$43.9M
4
PG icon
Procter & Gamble
PG
+$35.9M
5
OXY icon
Occidental Petroleum
OXY
+$32.3M

Top Sells

1
+$118M
2
+$113M
3
+$77.1M
4
CLS icon
Celestica
CLS
+$54.2M
5
BAC icon
Bank of America
BAC
+$51.5M

Sector Composition

1 Financials 28.37%
2 Energy 14%
3 Industrials 10.17%
4 Healthcare 9.65%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.07%
135,871
+4,044
227
$12.4M 0.07%
414,010
-139,350
228
$12.4M 0.07%
246,970
+32,140
229
$12.2M 0.07%
96,270
+5,899
230
$12M 0.07%
515,320
+296,408
231
$12M 0.07%
357,501
+147,672
232
$12M 0.07%
115,251
+9,251
233
$12M 0.07%
411,738
+122,538
234
$11.9M 0.06%
152,800
-2,800
235
$11.8M 0.06%
58,927
+2,022
236
$11.7M 0.06%
101,660
+19,080
237
$11.6M 0.06%
260,700
-51,300
238
$11.6M 0.06%
568,642
-109,794
239
$11.5M 0.06%
265,794
-18,104
240
$11.5M 0.06%
712,718
+8,800
241
$11.3M 0.06%
51,715
+4,613
242
$11.2M 0.06%
367,680
+26,663
243
$11.2M 0.06%
27,560
+7,565
244
$11M 0.06%
1,875,000
+261,400
245
$11M 0.06%
270,075
-239,000
246
$10.8M 0.06%
131,008
-119,445
247
$10.8M 0.06%
105,900
+6,500
248
$10.5M 0.06%
214,520
-39,000
249
$10.3M 0.06%
89,066
-254,000
250
$10.3M 0.06%
5,816,000
+517,300
8 9
10
11 12