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
301
$5.61M 0.03%
+160,754
302
$5.57M 0.03%
+85,100
303
$5.56M 0.03%
+70,216
304
$5.56M 0.03%
+58,760
305
$5.47M 0.03%
+74,790
306
$5.46M 0.03%
+123,205
307
$5.42M 0.03%
+310,893
308
$5.35M 0.03%
+82,011
309
$5.25M 0.03%
+145,600
310
$5.25M 0.03%
+102,459
311
$5.12M 0.02%
+278,738
312
$5.1M 0.02%
+77,947
313
$4.83M 0.02%
+355,318
314
$4.81M 0.02%
+58,355
315
$4.73M 0.02%
+77,900
316
$4.64M 0.02%
+63,400
317
$4.59M 0.02%
+37,100
318
$4.41M 0.02%
+48,837
319
$4.33M 0.02%
+316,825
320
$4.32M 0.02%
+28,500
321
$4.31M 0.02%
+83,809
322
$4.28M 0.02%
+783,594
323
$4.19M 0.02%
+84,114
324
$4.13M 0.02%
+194,420
325
$4.04M 0.02%
+89,620
11 12
13
14 15