Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$681M
2
+$675M
3
+$658M
4
C icon
Citigroup
C
+$657M
5
BAC icon
Bank of America
BAC
+$641M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.48%
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
301
$5.57M 0.03%
+85,100
302
$5.56M 0.03%
+70,216
303
$5.56M 0.03%
+58,760
304
$5.47M 0.03%
+74,790
305
$5.46M 0.03%
+123,205
306
$5.42M 0.03%
+310,893
307
$5.35M 0.03%
+82,011
308
$5.25M 0.03%
+145,600
309
$5.25M 0.03%
+102,459
310
$5.12M 0.02%
+278,738
311
$5.1M 0.02%
+77,947
312
$4.83M 0.02%
+355,318
313
$4.81M 0.02%
+58,355
314
$4.73M 0.02%
+77,900
315
$4.64M 0.02%
+63,400
316
$4.59M 0.02%
+37,100
317
$4.41M 0.02%
+48,837
318
$4.33M 0.02%
+316,825
319
$4.32M 0.02%
+28,500
320
$4.31M 0.02%
+83,809
321
$4.28M 0.02%
+783,594
322
$4.19M 0.02%
+84,114
323
$4.13M 0.02%
+194,420
324
$4.04M 0.02%
+89,620
325
$3.95M 0.02%
+58,500
11 12
13
14 15