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
701
$399K ﹤0.01%
6,112
-1,495
702
$395K ﹤0.01%
9,528
+1,482
703
$395K ﹤0.01%
3,200
-1,200
704
$391K ﹤0.01%
7,955
+69
705
$388K ﹤0.01%
+3,580
706
$379K ﹤0.01%
9,917
+128
707
$376K ﹤0.01%
10,039
+129
708
$375K ﹤0.01%
10,218
+132
709
$375K ﹤0.01%
4,983
-6,570
710
$371K ﹤0.01%
30,779
-5,871
711
$363K ﹤0.01%
5,655
-90,919
712
$360K ﹤0.01%
12,950
-700
713
$360K ﹤0.01%
12,700
-37,400
714
$358K ﹤0.01%
18,531
715
$356K ﹤0.01%
5,020
-1,814
716
$351K ﹤0.01%
10,474
+925
717
$351K ﹤0.01%
5,354
+834
718
$350K ﹤0.01%
+8,500
719
$347K ﹤0.01%
5,198
720
$339K ﹤0.01%
7,313
-2,024
721
$337K ﹤0.01%
8,100
722
$336K ﹤0.01%
1,421
723
$336K ﹤0.01%
+49,800
724
– –
0
725
$330K ﹤0.01%
5,355
27 28
29
30 31