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
576
$496K ﹤0.01%
+10,932
577
$494K ﹤0.01%
+84,500
578
$493K ﹤0.01%
+19,956
579
$492K ﹤0.01%
+10,010
580
$474K ﹤0.01%
+6,854
581
$473K ﹤0.01%
+16,800
582
$470K ﹤0.01%
+5,500
583
$464K ﹤0.01%
+2,680
584
$454K ﹤0.01%
+6,900
585
$438K ﹤0.01%
+8,783
586
$433K ﹤0.01%
+41,277
587
$432K ﹤0.01%
+51,922
588
$428K ﹤0.01%
+7,675
589
$426K ﹤0.01%
+11,289
590
$417K ﹤0.01%
+10,400
591
$413K ﹤0.01%
+13,632
592
$404K ﹤0.01%
+9,784
593
$390K ﹤0.01%
+320
594
$389K ﹤0.01%
+17,900
595
$385K ﹤0.01%
+2,425
596
$385K ﹤0.01%
+9,558
597
$384K ﹤0.01%
+5,140
598
$375K ﹤0.01%
+5,697
599
$370K ﹤0.01%
+21,912
600
$359K ﹤0.01%
+25,200
21 22 23
24
25