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
201
$16.9M 0.09%
175,058
+1,762
202
$16.8M 0.09%
123,590
+43,182
203
$16.8M 0.09%
193,900
-11,100
204
$16.5M 0.09%
119,150
+45,823
205
$15.9M 0.09%
1,305,490
+841,990
206
$15.8M 0.09%
249,369
+1,900
207
$15.6M 0.08%
443,500
+13,500
208
$15.5M 0.08%
232,063
-26,782
209
$15.5M 0.08%
564,650
+13,015
210
$15.4M 0.08%
252,826
-103,528
211
$15.4M 0.08%
165,209
-704
212
$15.2M 0.08%
116,831
-46,189
213
$15.1M 0.08%
108,730
-10,220
214
$15M 0.08%
184,760
-7,250
215
$14.9M 0.08%
169,621
+22,508
216
$14.7M 0.08%
119,000
-2,000
217
$14M 0.08%
235,190
-751,150
218
$13.7M 0.07%
724,497
+115,037
219
$13.6M 0.07%
516,653
-33,565
220
$13.5M 0.07%
4,999,881
-1,629,913
221
$13.5M 0.07%
261,528
-7,643
222
$13.4M 0.07%
221,424
+175,015
223
$13.1M 0.07%
281,754
+124,156
224
$13.1M 0.07%
269,141
-12,705
225
$13M 0.07%
32,220
-13,555
7 8
9
10 11