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
251
$10.4M 0.05%
431,438
+141,335
252
$9.95M 0.05%
672,474
+191,212
253
$9.87M 0.05%
82,756
-14,034
254
$9.5M 0.05%
249,300
-12,100
255
$9.12M 0.05%
412,882
-36,600
256
$8.88M 0.04%
152,603
-103,507
257
$8.77M 0.04%
110,170
+21,667
258
$8.73M 0.04%
326,600
+45,800
259
$8.54M 0.04%
126,030
+29,670
260
$8.23M 0.04%
155,456
+5,584
261
$8.17M 0.04%
313,965
+8,269
262
$8.04M 0.04%
584,900
+120,600
263
$7.99M 0.04%
1,239,000
+378,000
264
$7.98M 0.04%
40,294
+5,686
265
$7.96M 0.04%
80,964
-56,296
266
$7.91M 0.04%
563,520
+14,836
267
$7.82M 0.04%
138,237
-15,152
268
$7.8M 0.04%
3,278,737
+2,513,737
269
$7.64M 0.04%
50,461
+13,261
270
$7.56M 0.04%
36,400
-12,300
271
$7.56M 0.04%
80,363
+11,533
272
$7.54M 0.04%
102,459
+18,343
273
$7.49M 0.04%
34,767
+33,719
274
$7.46M 0.04%
46,774
-2,364
275
$7.33M 0.04%
69,110
+40,080
9 10
11
12 13