Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
1
$703M 3.35%
+15,737,474
2
$679M 3.24%
+16,905,160
3
$656M 3.13%
+13,665,975
4
$647M 3.08%
+50,299,292
5
$622M 2.97%
+12,524,501
6
$381M 1.82%
+6,534,462
7
$380M 1.81%
+4,485,749
8
$356M 1.7%
+9,315,870
9
$289M 1.38%
+9,778,918
10
$289M 1.38%
+10,120,915
11
$257M 1.22%
+27,237,119
12
$244M 1.17%
+4,212,839
13
$244M 1.16%
+2,462,656
14
$237M 1.13%
+6,827,494
15
$228M 1.09%
+1,354
16
$227M 1.08%
+18,010,648
17
$219M 1.04%
+2,538,436
18
$215M 1.02%
+7,327,748
19
$214M 1.02%
+6,018,808
20
$213M 1.02%
+20,260,604
21
$205M 0.98%
+5,956,736
22
$196M 0.94%
+3,119,540
23
$195M 0.93%
+2,025,599
24
$193M 0.92%
+4,699,346
25
$192M 0.92%
+8,015,189
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