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
351
$2.85M 0.01%
+24,748
352
$2.8M 0.01%
+133,065
353
$2.8M 0.01%
+72,319
354
$2.79M 0.01%
+48,128
355
$2.77M 0.01%
+51,166
356
$2.76M 0.01%
+35,825
357
$2.7M 0.01%
+39,371
358
$2.69M 0.01%
+405,864
359
$2.64M 0.01%
+129,472
360
$2.61M 0.01%
+76,138
361
$2.61M 0.01%
+35,240
362
$2.59M 0.01%
+60,845
363
$2.58M 0.01%
+2,579,500
364
$2.55M 0.01%
+64,138
365
$2.54M 0.01%
+42,800
366
$2.53M 0.01%
+116,324
367
$2.53M 0.01%
+67,197
368
$2.52M 0.01%
+30,946
369
$2.45M 0.01%
+80,400
370
$2.44M 0.01%
+256,605
371
$2.41M 0.01%
+70,892
372
$2.41M 0.01%
+219,708
373
$2.35M 0.01%
+706,700
374
$2.23M 0.01%
+95,027
375
$2.15M 0.01%
+61,800
13 14
15
16 17