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
726
– –
-20,200
727
– –
-5,000
728
– –
-3,769
729
– –
-121,562
730
– –
-18,347
731
– –
-14,000
732
– –
-27,800
733
– –
-38,940
734
– –
-94,500
735
– –
-37,340
736
– –
-31,686
737
– –
-348
738
– –
-12,471
739
– –
-27,141
740
– –
-163,607
741
– –
-23,400
742
– –
-261,748
743
– –
-305
744
– –
-28,300
745
– –
-5,000
746
– –
-3,731,400
747
– –
-953,600
748
– –
-654,068
749
– –
0
750
– –
-46,400
28 29
30
31 32