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
$19.5B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$105M
3
+$72.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$66.7M
5
TECK icon
Teck Resources
TECK
+$51.2M

Top Sells

1
+$238M
2
+$121M
3
+$97.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$84.6M
5
BAC icon
Bank of America
BAC
+$74M

Sector Composition

1 Financials 28.94%
2 Energy 13.62%
3 Industrials 9.94%
4 Healthcare 9.14%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1M 0.01%
6,700
-100
527
$995K 0.01%
16,555
528
$990K 0.01%
16,326
+1,974
529
$987K 0.01%
10,630
+250
530
$986K 0.01%
9,113
+2,873
531
$985K 0.01%
6,185
-39,818
532
$980K 0.01%
68,801
+14,074
533
$972K 0.01%
16,600
-700
534
$967K 0.01%
+58,300
535
$959K ﹤0.01%
7,597
-2,021
536
$957K ﹤0.01%
17,278
+893
537
$957K ﹤0.01%
+742,500
538
$946K ﹤0.01%
24,008
+1,170
539
$942K ﹤0.01%
32,200
+6,200
540
$940K ﹤0.01%
8,885
-546
541
$935K ﹤0.01%
27,630
-19,064
542
$932K ﹤0.01%
36,000
+25,200
543
$931K ﹤0.01%
15,159
+1,216
544
$931K ﹤0.01%
38,100
+3,900
545
$925K ﹤0.01%
+69,800
546
$924K ﹤0.01%
+1,994
547
$912K ﹤0.01%
+18,902
548
$908K ﹤0.01%
53,400
-23,200
549
$906K ﹤0.01%
+200,000
550
$901K ﹤0.01%
47,500
+5,600
20 21
22
23 24