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
326
$3.92M 0.02%
+1,412,986
327
$3.87M 0.02%
+59,420
328
$3.87M 0.02%
+147,605
329
$3.86M 0.02%
+110,655
330
$3.85M 0.02%
+72,106
331
$3.83M 0.02%
+143,970
332
$3.75M 0.02%
+201,380
333
$3.75M 0.02%
+141,778
334
$3.68M 0.02%
+45,333
335
$3.61M 0.02%
+197,992
336
$3.57M 0.02%
+121,741
337
$3.52M 0.02%
+34,539
338
$3.44M 0.02%
+297,900
339
$3.34M 0.02%
+243,864
340
$3.33M 0.02%
+310,000
341
$3.28M 0.02%
+16,300
342
$3.25M 0.02%
+117,629
343
$3.14M 0.02%
+91,673
344
$3.13M 0.02%
+51,813
345
$3.13M 0.01%
+22,300
346
$3.12M 0.01%
+68,300
347
$3.07M 0.01%
+48,440
348
$2.98M 0.01%
+83,059
349
$2.93M 0.01%
+205,100
350
$2.85M 0.01%
+578,452
12 13
14
15 16