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
126
$35.4M 0.19%
639,448
+33,173
127
$35.4M 0.19%
2,062,879
+430,195
128
$35.3M 0.19%
1,270,182
+28,082
129
$34.9M 0.19%
187,872
+1,313
130
$34.1M 0.19%
545,140
+35,205
131
$34M 0.18%
693,092
-21,611
132
$33.9M 0.18%
289,870
-29,582
133
$33.9M 0.18%
337,165
+74,075
134
$33.8M 0.18%
317,739
-131,173
135
$33.6M 0.18%
240,834
+16,194
136
$33.1M 0.18%
259,885
+157,769
137
$33M 0.18%
615,445
-147,475
138
$33M 0.18%
397,739
+378,816
139
$32.8M 0.18%
942,800
+123,700
140
$32.8M 0.18%
326,644
141
$32.6M 0.18%
1,142,707
-116,928
142
$32.4M 0.18%
377,245
+19,375
143
$30.9M 0.17%
455,957
+157,894
144
$30.9M 0.17%
518,978
-2,490
145
$30.6M 0.17%
343,670
-55,250
146
$30.6M 0.17%
1,028,179
+211,700
147
$30.5M 0.17%
357,921
-29,627
148
$30.4M 0.16%
236,768
+6,600
149
$30.1M 0.16%
452,275
+243,099
150
$29.6M 0.16%
420,267
-5,806
4 5
6
7 8