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
326
$4.21M 0.02%
87,400
+32,100
327
$4.2M 0.02%
40,695
+11,323
328
$4.15M 0.02%
68,200
+6,700
329
$4.14M 0.02%
20,096
-10,379
330
$4.13M 0.02%
303,389
+34,507
331
$4.08M 0.02%
122,286
-16,358
332
$4.06M 0.02%
168,628
+39,932
333
$4.05M 0.02%
157,518
+15,215
334
$4.04M 0.02%
71,959
+15,744
335
$3.98M 0.02%
56,000
-189,300
336
$3.92M 0.02%
174,530
337
$3.9M 0.02%
318,232
-7,435
338
$3.8M 0.02%
388,300
339
$3.79M 0.02%
44,863
+25,021
340
$3.78M 0.02%
268,500
-1,592,385
341
$3.76M 0.02%
41,710
-7,430
342
$3.67M 0.02%
58,890
+4,200
343
$3.61M 0.02%
61,994
+26,077
344
$3.61M 0.02%
53,278
-3,592
345
$3.59M 0.02%
40,954
-1,933
346
$3.58M 0.02%
+118,447
347
$3.56M 0.02%
51,512
+26,771
348
$3.53M 0.02%
42,328
+2,808
349
$3.46M 0.02%
26,777
+2,808
350
$3.46M 0.02%
200,000
+75,000
12 13
14
15 16