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
151
$33.9M 0.16%
+584,760
152
$33.8M 0.16%
+436,803
153
$33.8M 0.16%
+740,400
154
$33.6M 0.16%
+344,000
155
$33.3M 0.16%
+1,318,400
156
$33.2M 0.16%
+534,988
157
$32.9M 0.16%
+572,500
158
$32.5M 0.15%
+2,403,089
159
$32.3M 0.15%
+1,131,939
160
$31.6M 0.15%
+847,130
161
$30.6M 0.15%
+991,090
162
$30.5M 0.15%
+50,167
163
$30.5M 0.15%
+337,610
164
$30.4M 0.15%
+422,762
165
$30M 0.14%
+5,336,464
166
$29.6M 0.14%
+549,310
167
$28.9M 0.14%
+770,000
168
$28.3M 0.13%
+693,131
169
$28.1M 0.13%
+787,500
170
$28.1M 0.13%
+1,385,208
171
$27.7M 0.13%
+464,300
172
$27.6M 0.13%
+666,050
173
$27.5M 0.13%
+1,655,003
174
$26.9M 0.13%
+1,898,140
175
$26.8M 0.13%
+1,844,800
5 6
7
8 9