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

Top Buys

1
+$681M
2
+$675M
3
+$658M
4
C icon
Citigroup
C
+$657M
5
BAC icon
Bank of America
BAC
+$641M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.48%
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
126
$40.8M 0.19%
+820,400
127
$39.9M 0.19%
+1,455,063
128
$39.8M 0.19%
+275,000
129
$39.3M 0.19%
+914,000
130
$39.2M 0.19%
+753,639
131
$39.1M 0.19%
+589,142
132
$39M 0.19%
+12,841,901
133
$38.8M 0.19%
+392,875
134
$38.5M 0.18%
+788,097
135
$38.1M 0.18%
+368,400
136
$38M 0.18%
+573,969
137
$37.6M 0.18%
+733,246
138
$37.5M 0.18%
+572,000
139
$36.7M 0.18%
+2,652
140
$36.4M 0.17%
+551,856
141
$36M 0.17%
+745,000
142
$35.9M 0.17%
+843,500
143
$35.9M 0.17%
+969,200
144
$35.8M 0.17%
+236,727
145
$35.6M 0.17%
+590,100
146
$35.6M 0.17%
+205,100
147
$35.5M 0.17%
+1,084,000
148
$34.9M 0.17%
+321,560
149
$34.3M 0.16%
+305,077
150
$34.3M 0.16%
+986,000
4 5
6
7 8