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
$19.5B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$105M
3
+$72.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$66.7M
5
TECK icon
Teck Resources
TECK
+$51.2M

Top Sells

1
+$238M
2
+$121M
3
+$97.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$84.6M
5
BAC icon
Bank of America
BAC
+$74M

Sector Composition

1 Financials 28.94%
2 Energy 13.62%
3 Industrials 9.94%
4 Healthcare 9.14%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$708M 3.63%
13,079,008
-114,700
2
$676M 3.47%
12,073,996
-599,995
3
$541M 2.78%
11,337,729
+23,311
4
$489M 2.51%
9,073,362
-211,841
5
$481M 2.47%
26,900,533
-4,325,756
6
$402M 2.06%
5,832,139
+344,740
7
$344M 1.76%
10,834,134
+1,415,123
8
$332M 1.7%
28,307,026
-5,962,975
9
$302M 1.55%
2,720,082
+146,558
10
$278M 1.43%
4,057,959
-38,710
11
$272M 1.4%
18,227,725
+2,549,367
12
$269M 1.38%
1,983,700
-437,076
13
$268M 1.37%
5,215,041
-126,052
14
$258M 1.33%
4,839,247
+318,770
15
$246M 1.26%
6,325,634
+272,553
16
$245M 1.26%
3,157,900
-83,619
17
$242M 1.24%
3,420,801
+79,885
18
$239M 1.23%
1,671,752
-256,143
19
$235M 1.21%
2,245,640
+242,733
20
$233M 1.2%
5,495,768
+257,416
21
$232M 1.19%
12,873,400
-179,534
22
$224M 1.15%
1,632,820
+9,953
23
$220M 1.13%
18,772,767
+50,402
24
$210M 1.08%
4,287,425
-12,598
25
$198M 1.02%
4,409,480
-676,666
1
2 3 4 5