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
101
$42.6M 0.23%
368,201
+74,730
102
$42.4M 0.23%
2,056,248
+6,552
103
$42.4M 0.23%
810,000
-117,000
104
$41.9M 0.23%
2,096,772
-68,640
105
$41.7M 0.23%
489,580
-23,981
106
$41.6M 0.23%
1,416,532
+25,200
107
$41.3M 0.22%
433,497
-55,289
108
$41.3M 0.22%
567,900
+18,500
109
$41.1M 0.22%
1,050,400
-61,400
110
$41.1M 0.22%
1,937,618
-114,560
111
$41.1M 0.22%
731,643
-152,293
112
$40.1M 0.22%
782,490
-256,564
113
$39.7M 0.22%
1,294,114
-50,000
114
$39.6M 0.21%
407,819
-1,353
115
$39.4M 0.21%
720,106
+51,000
116
$38.6M 0.21%
789,323
+99,947
117
$38.5M 0.21%
626,742
+8,999
118
$38.2M 0.21%
706,518
-174,114
119
$37.6M 0.2%
707,065
+21,636
120
$37.2M 0.2%
348,686
+8,956
121
$37.1M 0.2%
573,330
-20,287
122
$36.8M 0.2%
248,400
+36,700
123
$36.7M 0.2%
606,000
-5,000
124
$36.4M 0.2%
2,358,000
-20,000
125
$36M 0.2%
1,728,100
+403,900
3 4
5
6 7