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
276
$7.51M 0.04%
441,129
-20,824
277
$7.37M 0.04%
191,469
-132,387
278
$7.08M 0.04%
80,960
+56,751
279
$6.94M 0.04%
147
+6
280
$6.88M 0.04%
1,361,580
281
$6.87M 0.04%
60,300
-1,000
282
$6.84M 0.04%
88,886
-2,351
283
$6.63M 0.04%
82,284
-2,390
284
$6.58M 0.04%
120,100
285
$6.53M 0.04%
360,497
+8,500
286
$6.45M 0.04%
2,129,130
+925,000
287
$6.43M 0.03%
197,082
+92,805
288
$6.37M 0.03%
341,900
+67,600
289
$6.32M 0.03%
439,303
+4,467
290
$6.31M 0.03%
225,500
+12,000
291
$6.27M 0.03%
145,493
+3,932
292
$6.24M 0.03%
71,291
+15,423
293
$6.24M 0.03%
4,656
-188
294
$6.05M 0.03%
167,539
+16,095
295
$6M 0.03%
262,500
296
$5.93M 0.03%
45,224
-44,300
297
$5.59M 0.03%
218,473
-10,313
298
$5.47M 0.03%
66,200
299
$5.46M 0.03%
51,578
+244
300
$5.37M 0.03%
60,988
-2,880
10 11
12
13 14