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
176
$22.2M 0.12%
1,570,820
-10,760
177
$22.1M 0.12%
1,018,400
-91,000
178
$21.9M 0.12%
181,827
-4,902
179
$21.7M 0.12%
278,861
-5,456
180
$21.5M 0.12%
773,400
+99,300
181
$21.5M 0.12%
215,460
+4,860
182
$21.5M 0.12%
465,477
+439,070
183
$21.1M 0.11%
277,319
+94,900
184
$21.1M 0.11%
522,936
-424,434
185
$20.6M 0.11%
210,031
+88,673
186
$20.5M 0.11%
3,360,040
187
$20M 0.11%
190,319
+95,838
188
$19.8M 0.11%
297,567
-2,160
189
$19.3M 0.1%
355,494
+170,429
190
$18.9M 0.1%
414,395
-14,521
191
$18.9M 0.1%
123,110
+19,480
192
$18.8M 0.1%
83,664
-28,100
193
$18.7M 0.1%
168,230
-2,900
194
$18.1M 0.1%
940,239
-576,415
195
$17.8M 0.1%
85,251
-4,659
196
$17.6M 0.1%
213,083
+17,426
197
$17.6M 0.1%
551,833
+33,673
198
$17.3M 0.09%
3,169,643
+267,643
199
$17.2M 0.09%
71,380
-15,910
200
$17.1M 0.09%
151,287
-2,700
6 7
8
9 10