Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$151M
2
+$145M
3
+$45.1M
4
COST icon
Costco
COST
+$35.4M
5
MSI icon
Motorola Solutions
MSI
+$26.9M

Top Sells

1
+$144M
2
+$132M
3
+$115M
4
PEP icon
PepsiCo
PEP
+$50.2M
5
TECK icon
Teck Resources
TECK
+$36.4M

Sector Composition

1 Financials 29.54%
2 Energy 15.17%
3 Industrials 9.39%
4 Healthcare 8.75%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.16M 0.03%
4,568
+1,536
302
$5.09M 0.03%
654,068
-266,084
303
$5.05M 0.03%
132,994
+6,897
304
$5.03M 0.03%
319,835
-230,165
305
$4.99M 0.03%
440,000
-678,200
306
$4.91M 0.02%
302,715
+3,941
307
$4.9M 0.02%
83,235
+39,425
308
$4.76M 0.02%
116,177
+11,672
309
$4.64M 0.02%
135,479
+14,404
310
$4.62M 0.02%
149,385
+2,078
311
$4.58M 0.02%
143,351
+47,156
312
$4.58M 0.02%
32,578
-29,056
313
$4.58M 0.02%
3,950
+25
314
$4.4M 0.02%
649,729
+14,830
315
$4.39M 0.02%
196,800
+28,570
316
$4.37M 0.02%
97,765
+2,571
317
$4.33M 0.02%
226,300
+40,200
318
$4.29M 0.02%
211,652
-75,800
319
$4.28M 0.02%
43,875
+19,739
320
$4.22M 0.02%
36,568
+962
321
$4.13M 0.02%
32,488
+20,512
322
$4.1M 0.02%
549,000
+106,000
323
$4.08M 0.02%
63,230
+9,600
324
$4.03M 0.02%
+173,000
325
$3.89M 0.02%
56,200
11 12
13
14 15