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
$19.8B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$141M
3
+$45.6M
4
COST icon
Costco
COST
+$34.2M
5
MON
Monsanto Co
MON
+$26.9M

Top Sells

1
+$140M
2
+$115M
3
+$112M
4
PEP icon
PepsiCo
PEP
+$49.2M
5
TECK icon
Teck Resources
TECK
+$43.8M

Sector Composition

1 Financials 29.39%
2 Energy 15.17%
3 Industrials 9.4%
4 Healthcare 8.75%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.07%
108,836
+34,770
227
$13.1M 0.07%
177,609
+73,187
228
$13.1M 0.07%
691,051
+53,856
229
$13M 0.07%
1,244,208
+17,814
230
$12.9M 0.07%
201,400
+94,596
231
$12.7M 0.06%
1,692,700
-303,100
232
$12.3M 0.06%
148,500
+15,500
233
$12.2M 0.06%
256,434
+16,334
234
$12.1M 0.06%
348,527
-61,139
235
$11.9M 0.06%
159,700
-6,200
236
$11.8M 0.06%
361,480
-720,810
237
$11.6M 0.06%
83,980
-1,318
238
$11.6M 0.06%
88,710
+76,075
239
$11.4M 0.06%
122,260
+59,260
240
$11.4M 0.06%
212,470
+195,470
241
$11.3M 0.06%
307,081
+8,087
242
$11.3M 0.06%
93,590
-24,790
243
$11M 0.06%
358,719
+10,083
244
$10.9M 0.06%
2,175,000
+175,000
245
$10.9M 0.06%
85,815
-66,855
246
$10.9M 0.05%
234,698
-127,572
247
$10.7M 0.05%
953,600
-43,600
248
$10.7M 0.05%
1,923,697
249
$10.4M 0.05%
64,368
+1,073
250
$10.4M 0.05%
110,582
-35,973
8 9
10
11 12