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
826
– –
-19,500
827
– –
-362,000
828
– –
-5,061
829
– –
-3,088
830
– –
-7,500
831
– –
-61,814
832
– –
-10,334
833
– –
-185,640
834
– –
-10,000
835
– –
-25,600
836
– –
-16,577
837
– –
-7,700
838
– –
-4,062
839
– –
0
840
– –
-5,024
841
– –
-17,101
842
– –
-83,817
843
– –
-45,100
844
– –
-40,000
845
– –
-6,222
846
– –
-12,300
847
– –
-34,933
848
– –
-23,621
849
– –
-39,948
850
– –
-9,330
31 32 33
34
35