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
$20.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$679M
3
+$656M
4
BAC icon
Bank of America
BAC
+$647M
5
BNS icon
Scotiabank
BNS
+$622M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.51%
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
51
$115M 0.55%
+7,358,713
52
$112M 0.54%
+4,527,125
53
$111M 0.53%
+5,385,598
54
$111M 0.53%
+999,916
55
$107M 0.51%
+1,248,058
56
$105M 0.5%
+1,868,397
57
$105M 0.5%
+6,659,296
58
$105M 0.5%
+2,428,353
59
$104M 0.5%
+1,053,617
60
$102M 0.49%
+2,800,000
61
$100M 0.48%
+2,909,629
62
$97.4M 0.46%
+875,958
63
$96.9M 0.46%
+3,646,992
64
$91.3M 0.44%
+1,406,674
65
$90.2M 0.43%
+2,361,586
66
$89.7M 0.43%
+9,203,200
67
$88.9M 0.42%
+1,944,753
68
$84.3M 0.4%
+1,596,814
69
$84M 0.4%
+2,322,400
70
$82.5M 0.39%
+12,736,605
71
$81M 0.39%
+1,007,430
72
$78.1M 0.37%
+3,190,000
73
$76.7M 0.37%
+2,333,760
74
$76.6M 0.37%
+1,856,737
75
$76M 0.36%
+2,198,851
1 2
3
4 5