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
476
$1.07M 0.01%
+32,200
477
$1.06M 0.01%
+26,010
478
$1.05M 0.01%
+30,100
479
$1.04M 0.01%
+32,460
480
$1.04M 0.01%
+30,300
481
$1.04M 0.01%
+4,680
482
$1.04M 0.01%
+19,716
483
$1.04M ﹤0.01%
+11,395
484
$1.03M ﹤0.01%
+22,400
485
$1.02M ﹤0.01%
+290,479
486
$1.02M ﹤0.01%
+25,910
487
$1.01M ﹤0.01%
+12,520
488
$1.01M ﹤0.01%
+183,708
489
$1.01M ﹤0.01%
+22,851
490
$1.01M ﹤0.01%
+40,264
491
$1M ﹤0.01%
+11,911
492
$989K ﹤0.01%
+106,648
493
$987K ﹤0.01%
+36,100
494
$985K ﹤0.01%
+19,500
495
$984K ﹤0.01%
+13,900
496
$981K ﹤0.01%
+88,851
497
$971K ﹤0.01%
+14,396
498
$959K ﹤0.01%
+19,700
499
$942K ﹤0.01%
+49,585
500
$936K ﹤0.01%
+27,114
18 19
20
21 22