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
151
$28.4M 0.15%
3,587,400
-151,360
152
$28.1M 0.15%
92,566
-18,123
153
$27.7M 0.15%
3,100,173
+979,900
154
$27.4M 0.15%
68,154
+1,170
155
$27.3M 0.15%
1,332,000
+103,351
156
$26.8M 0.15%
1,089,280
-501,920
157
$26.6M 0.14%
450,127
+112,437
158
$26.5M 0.14%
839,847
-17,312
159
$26.5M 0.14%
227,948
-10,231
160
$26.2M 0.14%
252,019
+3,370
161
$26.2M 0.14%
17,003,724
+91,600
162
$26.1M 0.14%
1,272,555
+138,956
163
$25.9M 0.14%
207,751
+23,245
164
$25.6M 0.14%
1,030,459
+59,490
165
$25.3M 0.14%
212,761
-21,855
166
$25.1M 0.14%
451,979
-9,541
167
$24.1M 0.13%
315,445
+7,575
168
$24.1M 0.13%
585,000
-162,500
169
$23.4M 0.13%
+263,910
170
$23.2M 0.13%
128,300
+29,870
171
$23M 0.12%
247,378
+769
172
$22.8M 0.12%
243,752
-24,610
173
$22.7M 0.12%
306,630
-127,118
174
$22.7M 0.12%
769,581
175
$22.6M 0.12%
5,478,469
+24,300
5 6
7
8 9