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
576
$858K ﹤0.01%
16,193
-133
577
$840K ﹤0.01%
15,612
+4,250
578
$839K ﹤0.01%
+54,000
579
$838K ﹤0.01%
14,500
+4,000
580
$838K ﹤0.01%
16,200
581
$833K ﹤0.01%
+11,929
582
$828K ﹤0.01%
20,600
583
$825K ﹤0.01%
+21,000
584
$824K ﹤0.01%
16,810
-971
585
$823K ﹤0.01%
15,977
-35,708
586
$822K ﹤0.01%
9,233
-297
587
$820K ﹤0.01%
8,700
+1,200
588
$816K ﹤0.01%
20,649
589
$815K ﹤0.01%
14,368
+537
590
$815K ﹤0.01%
+22,000
591
$807K ﹤0.01%
72,960
+30,460
592
$805K ﹤0.01%
10,500
-1,000
593
$802K ﹤0.01%
11,882
+445
594
$797K ﹤0.01%
6,379
+239
595
$797K ﹤0.01%
11,900
596
$797K ﹤0.01%
+75,500
597
$796K ﹤0.01%
51,400
-2,000
598
$793K ﹤0.01%
15,500
599
$789K ﹤0.01%
12,000
+5,000
600
$785K ﹤0.01%
91,962
+36,883
22 23
24
25 26