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
$19.5B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$105M
3
+$72.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$66.7M
5
TECK icon
Teck Resources
TECK
+$51.2M

Top Sells

1
+$238M
2
+$121M
3
+$97.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$84.6M
5
BAC icon
Bank of America
BAC
+$74M

Sector Composition

1 Financials 28.94%
2 Energy 13.62%
3 Industrials 9.94%
4 Healthcare 9.14%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.85M 0.03%
70,429
+1,697
302
$5.79M 0.03%
146,018
+13,024
303
$5.72M 0.03%
+142,900
304
$5.69M 0.03%
226,600
+1,800
305
$5.6M 0.03%
+83,500
306
$5.54M 0.03%
1,134,420
-104,580
307
$5.53M 0.03%
121,200
+22,450
308
$5.53M 0.03%
54,193
-2,561
309
$5.51M 0.03%
166,033
+16,648
310
$5.44M 0.03%
83,026
+2,210
311
$5.36M 0.03%
+96,579
312
$5.34M 0.03%
33,496
+918
313
$5.29M 0.03%
+99,200
314
$5.28M 0.03%
3,410,500
-3,700
315
$5.22M 0.03%
317,348
+14,633
316
$5.2M 0.03%
100,175
+2,410
317
$5.14M 0.03%
115,730
-447
318
$5.05M 0.03%
137,576
+2,097
319
$4.98M 0.03%
142,571
-780
320
$4.96M 0.03%
21,600
-14,800
321
$4.95M 0.03%
+252,288
322
$4.94M 0.03%
360,900
-167,400
323
$4.79M 0.02%
288,452
+132,452
324
$4.78M 0.02%
+94,800
325
$4.75M 0.02%
47,260
-97,796
11 12
13
14 15