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
501
$933K ﹤0.01%
+34,600
502
$918K ﹤0.01%
+11,600
503
$916K ﹤0.01%
+3,939
504
$905K ﹤0.01%
+25,600
505
$904K ﹤0.01%
+6,085
506
$900K ﹤0.01%
+21,400
507
$880K ﹤0.01%
+11,700
508
$879K ﹤0.01%
+35,125
509
$871K ﹤0.01%
+31,500
510
$869K ﹤0.01%
+61,000
511
$868K ﹤0.01%
+10,000
512
$864K ﹤0.01%
+17,000
513
$860K ﹤0.01%
+34,959
514
$859K ﹤0.01%
+9,000
515
$850K ﹤0.01%
+416,692
516
$835K ﹤0.01%
+118,800
517
$829K ﹤0.01%
+15,844
518
$826K ﹤0.01%
+18,091
519
$821K ﹤0.01%
+13,446
520
$810K ﹤0.01%
+13,500
521
$802K ﹤0.01%
+54,286
522
$800K ﹤0.01%
+8,586
523
$786K ﹤0.01%
+70,200
524
$786K ﹤0.01%
+16,400
525
$782K ﹤0.01%
+2,320
19 20
21
22 23