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
$18.4B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$47.3M
3
+$44.8M
4
PG icon
Procter & Gamble
PG
+$36.9M
5
OXY icon
Occidental Petroleum
OXY
+$32.5M

Top Sells

1
+$116M
2
+$108M
3
+$76.5M
4
CLS icon
Celestica
CLS
+$56.5M
5
BAC icon
Bank of America
BAC
+$49.8M

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
726
$326K ﹤0.01%
1,453
+224
727
$322K ﹤0.01%
+2,850
728
$319K ﹤0.01%
9,634
-90,876
729
$318K ﹤0.01%
11,900
-9,800
730
$313K ﹤0.01%
6,247
+613
731
$310K ﹤0.01%
4,421
-947
732
$306K ﹤0.01%
+6,588
733
$306K ﹤0.01%
8,234
+1,283
734
$301K ﹤0.01%
8,750
-10,900
735
$300K ﹤0.01%
8,576
736
$297K ﹤0.01%
9,426
+1,469
737
$296K ﹤0.01%
4,601
+754
738
$291K ﹤0.01%
1,108
+100
739
$286K ﹤0.01%
5,882
+639
740
$285K ﹤0.01%
4,107
-62
741
$283K ﹤0.01%
+4,200
742
$278K ﹤0.01%
4,453
+693
743
$278K ﹤0.01%
+3,000
744
$273K ﹤0.01%
+8,516
745
$270K ﹤0.01%
7,696
+1,196
746
$270K ﹤0.01%
+4,600
747
$268K ﹤0.01%
6,362
-15,838
748
$268K ﹤0.01%
+7,707
749
$265K ﹤0.01%
+8,392
750
$264K ﹤0.01%
+2,872
28 29
30
31 32