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
776
$249K ﹤0.01%
+2,629
777
$248K ﹤0.01%
+5,632
778
$244K ﹤0.01%
+6,189
779
$243K ﹤0.01%
+17,088
780
$243K ﹤0.01%
+5,310
781
$241K ﹤0.01%
+14,673
782
$241K ﹤0.01%
+3,087
783
$241K ﹤0.01%
+9,184
784
$241K ﹤0.01%
+21,672
785
$240K ﹤0.01%
+1,675
786
$240K ﹤0.01%
+7,021
787
$239K ﹤0.01%
+7,985
788
$237K ﹤0.01%
+29,100
789
$235K ﹤0.01%
+14,707
790
$233K ﹤0.01%
7,217
791
$218K ﹤0.01%
6,505
+629
792
$215K ﹤0.01%
4,000
793
$214K ﹤0.01%
+6,901
794
$208K ﹤0.01%
+1,999
795
$208K ﹤0.01%
+3,180
796
$205K ﹤0.01%
+1,531
797
$204K ﹤0.01%
9,902
-7,617
798
$203K ﹤0.01%
+1,855
799
$197K ﹤0.01%
+10,718
800
$160K ﹤0.01%
+10,382
30 31
32
33 34