Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Fund
S&P 500
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
826
– –
-10,334
827
– –
-185,640
828
– –
-10,000
829
– –
-25,600
830
– –
-16,577
831
– –
-7,700
832
– –
-4,062
833
– –
0
834
– –
-5,024
835
– –
-17,101
836
– –
-6,222
837
– –
-12,300
838
– –
-34,933
839
– –
-23,621
840
– –
-39,948
841
– –
-9,330
842
– –
-114,869
843
– –
-1,050,000
844
– –
-2,969
845
– –
-16,000
846
– –
-21,068
847
– –
-1,982,900
848
– –
-8,241
849
– –
-6,148,060
850
– –
-30,656
31 32 33
34
35