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
576
$741K ﹤0.01%
19,193
-17,472
577
$726K ﹤0.01%
8,473
+2,396
578
$723K ﹤0.01%
32,676
-5,219
579
$723K ﹤0.01%
+45,600
580
$721K ﹤0.01%
+17,687
581
$710K ﹤0.01%
9,507
+1,381
582
$707K ﹤0.01%
12,885
-475
583
$700K ﹤0.01%
85,500
584
$697K ﹤0.01%
5,413
+3,458
585
$686K ﹤0.01%
+17,000
586
$682K ﹤0.01%
16,000
-3,800
587
$680K ﹤0.01%
12,100
-400
588
$678K ﹤0.01%
49,800
+1,400
589
$676K ﹤0.01%
11,708
-4,000
590
$675K ﹤0.01%
+48,579
591
$673K ﹤0.01%
+12,826
592
$669K ﹤0.01%
7,700
-2,400
593
$662K ﹤0.01%
17,100
-800
594
$656K ﹤0.01%
5,222
-4,810
595
$654K ﹤0.01%
10,500
-200
596
$640K ﹤0.01%
11,049
597
$630K ﹤0.01%
3,408
+688
598
$629K ﹤0.01%
13,351
+457
599
$623K ﹤0.01%
23,962
-957
600
$616K ﹤0.01%
9,186
+580
22 23
24
25 26