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 10.18%
4 Healthcare 9.65%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$159K ﹤0.01%
14,105
+1,037
802
$159K ﹤0.01%
1,285
803
$115K ﹤0.01%
2,656
+156
804
$106K ﹤0.01%
16,600
-29,000
805
$66K ﹤0.01%
350,875
806
$56K ﹤0.01%
59,499
807
$46K ﹤0.01%
15,479
+1,609
808
– –
-39,948
809
– –
-9,330
810
– –
-176,967
811
– –
-19,500
812
– –
-362,000
813
– –
-5,061
814
– –
-23,502
815
– –
-55,161
816
– –
-200,000
817
– –
-40,000
818
– –
-35,700
819
– –
-2,325
820
– –
-93,209
821
– –
-1,566,800
822
– –
-14,971
823
– –
-52,900
824
– –
-26,310
825
– –
-4,417
31 32
33
34 35