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
376
$2.81M 0.02%
102,080
-14,400
377
$2.78M 0.02%
49,261
-60,213
378
$2.77M 0.02%
57,850
-66,900
379
$2.76M 0.02%
+53,100
380
$2.75M 0.01%
53,454
+3,835
381
$2.73M 0.01%
7,986,293
+48,100
382
$2.66M 0.01%
39,300
-40,600
383
$2.66M 0.01%
65,969
-11,541
384
$2.65M 0.01%
22,820
+13
385
$2.63M 0.01%
21,528
+236
386
$2.58M 0.01%
40,095
+10,620
387
$2.57M 0.01%
14,442
-98,680
388
$2.57M 0.01%
59,850
-6,800
389
$2.56M 0.01%
218,867
-119,290
390
$2.56M 0.01%
36,755
+3,155
391
$2.56M 0.01%
126,997
+4,814
392
$2.55M 0.01%
+22,000
393
$2.51M 0.01%
73,990
+8,368
394
$2.49M 0.01%
57,668
+13,969
395
$2.46M 0.01%
13,979
+579
396
$2.45M 0.01%
14,348
+5,002
397
$2.43M 0.01%
115,515
+21,322
398
$2.42M 0.01%
57,784
+7,810
399
$2.41M 0.01%
25,189
+7,523
400
$2.37M 0.01%
64,051
+6,209
14 15
16
17 18