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
$19.5B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$105M
3
+$72.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$66.7M
5
TECK icon
Teck Resources
TECK
+$51.2M

Top Sells

1
+$238M
2
+$121M
3
+$97.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$84.6M
5
BAC icon
Bank of America
BAC
+$74M

Sector Composition

1 Financials 28.94%
2 Energy 13.62%
3 Industrials 9.94%
4 Healthcare 9.14%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198M 1.02%
2,175,479
+307,190
27
$196M 1.01%
2,093,544
-195,910
28
$193M 0.99%
5,436,590
29
$193M 0.99%
3,342,345
-61,048
30
$191M 0.98%
3,527,906
-25,006
31
$187M 0.96%
9,807,538
+244,800
32
$175M 0.9%
8,495,121
+2,163,227
33
$172M 0.88%
4,517,267
-269,632
34
$167M 0.86%
2,410,498
-2,801,037
35
$167M 0.86%
4,627,906
+814,487
36
$163M 0.83%
2,349,592
+460,479
37
$144M 0.74%
635
-560
38
$139M 0.71%
16,439,152
+14,580
39
$136M 0.7%
3,848,793
+473,760
40
$135M 0.69%
+5,773,997
41
$135M 0.69%
948,899
-474,935
42
$132M 0.68%
9,779,448
+621,048
43
$131M 0.67%
2,731,908
-49,034
44
$125M 0.64%
9,160,490
+3,354,371
45
$121M 0.62%
2,634,182
-175,860
46
$109M 0.56%
1,150,040
-634,972
47
$103M 0.53%
3,745,864
+381,668
48
$101M 0.52%
2,164,692
+121,404
49
$98.3M 0.5%
25,128
-20
50
$98.2M 0.5%
7,580,821
+99,982
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