Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$105M
3
+$72.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$66.7M
5
TECK icon
Teck Resources
TECK
+$51.2M

Top Sells

1
+$238M
2
+$121M
3
+$97.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$84.6M
5
BAC icon
Bank of America
BAC
+$74M

Sector Composition

1 Financials 28.94%
2 Energy 13.62%
3 Industrials 9.94%
4 Healthcare 9.14%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.9M 0.23%
921,132
-123,500
102
$43.7M 0.22%
1,181,979
-334,286
103
$43.6M 0.22%
63,790
+7,734
104
$43.3M 0.22%
+4,372
105
$42.8M 0.22%
222,418
-42,492
106
$42.7M 0.22%
819,100
-11,200
107
$42.6M 0.22%
9,937,704
-577,719
108
$42.5M 0.22%
1,840,000
-26,400
109
$42.4M 0.22%
924,188
+49,784
110
$42.3M 0.22%
484,300
+95,600
111
$40.7M 0.21%
453,245
-23,709
112
$40M 0.21%
2,199,500
+504,100
113
$39.9M 0.2%
636,889
-16,358
114
$38.4M 0.2%
3,022,800
-110,960
115
$38.3M 0.2%
320,647
-79,082
116
$37.9M 0.19%
610,646
+3,084
117
$36M 0.19%
731,541
-106,184
118
$35.8M 0.18%
559,600
+187,100
119
$35.8M 0.18%
1,435,947
-411,777
120
$35.7M 0.18%
689,727
+8,465
121
$35.5M 0.18%
580,000
+563,400
122
$35.5M 0.18%
1,151,925
-153,800
123
$34.1M 0.17%
225,200
-100
124
$33.5M 0.17%
380,520
+81,220
125
$33M 0.17%
535,161
+5,832
3 4
5
6 7