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
751
$262K ﹤0.01%
14,191
+2,380
752
$261K ﹤0.01%
+7,104
753
$261K ﹤0.01%
195
754
$261K ﹤0.01%
+10,756
755
$257K ﹤0.01%
+5,035
756
$256K ﹤0.01%
+4,064
757
$255K ﹤0.01%
11,146
+143
758
$255K ﹤0.01%
+3,082
759
$255K ﹤0.01%
+5,351
760
$254K ﹤0.01%
+2,698
761
$253K ﹤0.01%
+22,124
762
$253K ﹤0.01%
+16,050
763
$253K ﹤0.01%
+3,213
764
$252K ﹤0.01%
+2,396
765
$252K ﹤0.01%
2,030
+26
766
$252K ﹤0.01%
+3,832
767
$251K ﹤0.01%
1,571
768
$251K ﹤0.01%
+6,094
769
$251K ﹤0.01%
+6,855
770
$251K ﹤0.01%
+9,578
771
$251K ﹤0.01%
+2,772
772
$251K ﹤0.01%
+17,761
773
$250K ﹤0.01%
+5,848
774
$250K ﹤0.01%
+3,223
775
$249K ﹤0.01%
+11,776
29 30
31
32 33