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
76
$55.3M 0.3%
3,366,844
+32,044
77
$54.3M 0.29%
2,008,328
+33,000
78
$53M 0.29%
614,950
-9,890
79
$52.5M 0.28%
2,394,972
-137,707
80
$51.6M 0.28%
5,123
-3
81
$51.3M 0.28%
814,100
+22,100
82
$51.2M 0.28%
2,255,640
-24,034
83
$50.9M 0.28%
1,521,703
-183,601
84
$50.7M 0.27%
2,279,676
-57,901
85
$50.1M 0.27%
342,273
+8,700
86
$50M 0.27%
1,256,900
-67,100
87
$49.6M 0.27%
895,394
-613,165
88
$48.8M 0.26%
1,258,692
-20,829
89
$47.8M 0.26%
1,126,900
+122,200
90
$47.7M 0.26%
4,441,082
-672,812
91
$47.4M 0.26%
641,403
+96,677
92
$47.2M 0.26%
1,452,344
+14,699
93
$45.9M 0.25%
2,253,057
+78,750
94
$45M 0.24%
2,973,704
+32,104
95
$44M 0.24%
54,913
+2,614
96
$43.9M 0.24%
+860,060
97
$43.6M 0.24%
508,856
-11,400
98
$43.3M 0.23%
217,420
-15,420
99
$42.8M 0.23%
697,000
-675,344
100
$42.7M 0.23%
449,196
-362,869
2 3
4
5 6