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
176
$26.5M 0.13%
+305,683
177
$26.4M 0.13%
+1,527,600
178
$26.2M 0.13%
+556,300
179
$25M 0.12%
+3,231,228
180
$24.8M 0.12%
+109,700
181
$24M 0.11%
+2,653,560
182
$23.8M 0.11%
+1,639,260
183
$23.7M 0.11%
+610,451
184
$23.2M 0.11%
+396,681
185
$22.9M 0.11%
+374,526
186
$22.8M 0.11%
+415,347
187
$22.2M 0.11%
+209,892
188
$21.8M 0.1%
+549,300
189
$21.7M 0.1%
+1,583,780
190
$21.3M 0.1%
+4,131,320
191
$21.1M 0.1%
+672,600
192
$20.5M 0.1%
+215,132
193
$20.4M 0.1%
+385,825
194
$19.6M 0.09%
+51,900
195
$19.3M 0.09%
+275,000
196
$19.2M 0.09%
+89,342
197
$19.1M 0.09%
+65,392
198
$18.8M 0.09%
+607,740
199
$18.5M 0.09%
+219,200
200
$18.4M 0.09%
+601,284
6 7
8
9 10