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
526
$780K ﹤0.01%
+13,360
527
$777K ﹤0.01%
+11,600
528
$763K ﹤0.01%
+15,835
529
$760K ﹤0.01%
+8,490
530
$749K ﹤0.01%
+16,728
531
$742K ﹤0.01%
+20,200
532
$731K ﹤0.01%
+28,400
533
$716K ﹤0.01%
+9,800
534
$714K ﹤0.01%
+14,300
535
$713K ﹤0.01%
+34,031
536
$712K ﹤0.01%
+4,182
537
$712K ﹤0.01%
+7,500
538
$709K ﹤0.01%
+2,700
539
$709K ﹤0.01%
+33,385
540
$702K ﹤0.01%
+4,113
541
$699K ﹤0.01%
+29,800
542
$688K ﹤0.01%
+47,500
543
$687K ﹤0.01%
+16,591
544
$685K ﹤0.01%
+16,197
545
$684K ﹤0.01%
+8,800
546
$675K ﹤0.01%
+41,613
547
$669K ﹤0.01%
+14,000
548
$661K ﹤0.01%
+38,578
549
$637K ﹤0.01%
+15,786
550
$630K ﹤0.01%
+19,968
20 21
22
23 24