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
276
$7.21M 0.04%
99,900
+6,500
277
$7.1M 0.04%
+66,200
278
$7.06M 0.04%
3,414,200
+16,800
279
$7.04M 0.04%
528,300
+6,300
280
$6.99M 0.04%
224,800
-4,600
281
$6.94M 0.04%
+38,940
282
$6.76M 0.03%
86,282
-3,789
283
$6.76M 0.03%
497,131
+198,662
284
$6.74M 0.03%
276,945
285
$6.73M 0.03%
121,562
-87,968
286
$6.67M 0.03%
320,765
-146,077
287
$6.46M 0.03%
237,000
288
$6.38M 0.03%
67,291
-40,589
289
$6.3M 0.03%
56,754
-8,948
290
$6.25M 0.03%
418,500
291
$6.15M 0.03%
80,816
+5,170
292
$6.05M 0.03%
28,294
+447
293
$6.01M 0.03%
122,842
+41,613
294
$5.99M 0.03%
46,003
-14,789
295
$5.89M 0.03%
47,000
+1,500
296
$5.81M 0.03%
+112,670
297
$5.8M 0.03%
68,732
+1,809
298
$5.21M 0.03%
117,009
+3,081
299
$5.17M 0.03%
184,125
-775,380
300
$5.16M 0.03%
4,568
+1,536
10 11
12
13 14