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
$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
1
$611M 3.31%
11,063,969
-2,141,131
2
$597M 3.24%
9,658,572
-1,820,168
3
$464M 2.52%
10,855,253
-356,813
4
$423M 2.29%
8,520,718
-342,997
5
$373M 2.02%
6,069,175
-160,558
6
$327M 1.77%
17,676,773
-7,953
7
$314M 1.7%
18,465,694
-3,024,593
8
$276M 1.49%
1,233,594
-345,191
9
$260M 1.41%
9,408,743
+243,646
10
$260M 1.41%
16,173,671
+307,433
11
$237M 1.28%
2,445,660
+8,769
12
$235M 1.27%
4,048,929
+105,885
13
$232M 1.26%
2,378,405
+141,750
14
$231M 1.25%
12,350,341
+1,067,991
15
$228M 1.24%
6,154,068
-116,566
16
$228M 1.24%
4,848,338
-381,144
17
$226M 1.22%
3,247,055
+112,286
18
$225M 1.22%
1,744,452
+28,514
19
$222M 1.2%
1,606,042
-63,395
20
$218M 1.18%
3,920,362
+127,729
21
$215M 1.16%
12,394,662
-680,452
22
$212M 1.15%
5,930,616
-404,439
23
$210M 1.14%
15,884,036
-499,204
24
$206M 1.12%
2,637,506
+459,087
25
$202M 1.1%
3,388,296
-144,043
1
2 3 4 5