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
26
$202M 1.1%
3,582,368
+320,046
27
$200M 1.08%
3,477,401
+45,962
28
$190M 1.03%
4,384,413
+140,800
29
$180M 0.98%
5,216,203
+84,200
30
$178M 0.97%
16,599,000
+148,128
31
$178M 0.97%
1,907,793
+84,522
32
$167M 0.91%
2,552,669
+126,582
33
$159M 0.86%
7,531,720
+406,192
34
$157M 0.85%
3,829,997
-145,820
35
$148M 0.8%
4,392,556
-346,509
36
$136M 0.74%
4,384,549
+218,123
37
$134M 0.72%
9,222,740
+118,860
38
$133M 0.72%
11,394,664
-4,631,708
39
$130M 0.71%
635
40
$123M 0.66%
3,117,328
-883,285
41
$117M 0.63%
4,330,946
+845,686
42
$115M 0.62%
51,448
+24,503
43
$108M 0.59%
3,446,640
-102,176
44
$107M 0.58%
1,983,654
-781,104
45
$104M 0.56%
770,215
+18,825
46
$101M 0.55%
1,297,578
+415,495
47
$100M 0.54%
5,115,215
+2,299,317
48
$96.6M 0.52%
2,187,347
+71,630
49
$95.9M 0.52%
2,243,607
-287,268
50
$91.8M 0.5%
9,207,464
-15,030
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