Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$54.7M
2
+$45.1M
3
+$43.9M
4
PG icon
Procter & Gamble
PG
+$35.9M
5
OXY icon
Occidental Petroleum
OXY
+$32.3M

Top Sells

1
+$118M
2
+$113M
3
+$77.1M
4
CLS icon
Celestica
CLS
+$54.2M
5
BAC icon
Bank of America
BAC
+$51.5M

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
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
– –
-93,209
809
– –
-1,566,800
810
– –
-14,971
811
– –
-52,900
812
– –
-55,161
813
– –
-200,000
814
– –
-40,000
815
– –
-26,310
816
– –
-4,417
817
– –
-3,000
818
– –
-92,900
819
– –
-3,459
820
– –
-4,211
821
– –
-35,700
822
– –
-2,325
823
– –
-25,780
824
– –
-41,500
825
– –
-176,967
31 32
33
34 35