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
$20.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$679M
3
+$656M
4
BAC icon
Bank of America
BAC
+$647M
5
BNS icon
Scotiabank
BNS
+$622M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.51%
2 Energy 17.52%
3 Materials 9.08%
4 Industrials 7.42%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54M 0.26%
+2,850,533
102
$53.5M 0.26%
+616,436
103
$53.1M 0.25%
+792,200
104
$51.2M 0.24%
+854,300
105
$51.2M 0.24%
+5,363,292
106
$50.4M 0.24%
+1,001,995
107
$49.7M 0.24%
+839,912
108
$49.3M 0.24%
+1,101,500
109
$49.2M 0.23%
+2,686,586
110
$48.8M 0.23%
+436,820
111
$47.6M 0.23%
+2,748,600
112
$45.6M 0.22%
+797,672
113
$45M 0.21%
+1,735,000
114
$44.9M 0.21%
+1,361,979
115
$44.7M 0.21%
+2,202,388
116
$43.7M 0.21%
+1,790,044
117
$43M 0.21%
+848,800
118
$43M 0.21%
+557,694
119
$42.6M 0.2%
+2,774,400
120
$42.5M 0.2%
+872,439
121
$42.2M 0.2%
+983,501
122
$41.8M 0.2%
+503,100
123
$41.4M 0.2%
+727,129
124
$41.1M 0.2%
+1,694,835
125
$41M 0.2%
+765,200
3 4
5
6 7