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
$20.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$679M
3
+$656M
4
BAC icon
Bank of America
BAC
+$647M
5
BNS icon
Scotiabank
BNS
+$622M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.51%
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
26
$186M 0.89%
+2,038,540
27
$180M 0.86%
+4,587,362
28
$174M 0.83%
+3,031,554
29
$174M 0.83%
+6,825,722
30
$168M 0.8%
+4,474,740
31
$163M 0.78%
+3,867,990
32
$157M 0.75%
+1,922,604
33
$154M 0.73%
+2,338,604
34
$147M 0.7%
+10,060,762
35
$147M 0.7%
+3,009,730
36
$145M 0.69%
+37,493
37
$143M 0.68%
+10,476,058
38
$142M 0.68%
+822
39
$141M 0.67%
+6,610,472
40
$140M 0.67%
+1,976,440
41
$138M 0.66%
+4,033,612
42
$137M 0.65%
+1,913,975
43
$134M 0.64%
+3,158,618
44
$133M 0.64%
+1,558,866
45
$133M 0.63%
+8,282,168
46
$124M 0.59%
+3,885,332
47
$121M 0.58%
+2,890,570
48
$120M 0.57%
+1,962,000
49
$118M 0.56%
+8,375,289
50
$116M 0.55%
+1,832,740
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