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
501
$1.37M 0.01%
47,860
+17,767
502
$1.34M 0.01%
83,236
-11,830
503
$1.34M 0.01%
17,372
-1,146
504
$1.33M 0.01%
+114,000
505
$1.32M 0.01%
33,696
+13,572
506
$1.32M 0.01%
38,656
+7,399
507
$1.31M 0.01%
23,655
-2,626
508
$1.31M 0.01%
22,763
-796
509
$1.3M 0.01%
51,152
-37,202
510
$1.3M 0.01%
34,119
+805
511
$1.3M 0.01%
36,606
512
$1.29M 0.01%
30,955
+2,221
513
$1.27M 0.01%
+160,900
514
$1.26M 0.01%
3,700
515
$1.25M 0.01%
30,808
+6,886
516
$1.23M 0.01%
15,602
-34
517
$1.23M 0.01%
26,959
+244
518
$1.22M 0.01%
+97,100
519
$1.22M 0.01%
18,900
+300
520
$1.21M 0.01%
13,877
+228
521
$1.21M 0.01%
11,705
+390
522
$1.2M 0.01%
11,605
-3,319
523
$1.2M 0.01%
17,784
524
$1.19M 0.01%
30,442
-11,209
525
$1.19M 0.01%
11,000
+2,300
19 20
21
22 23