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
301
$5.09M 0.03%
654,068
-266,084
302
$5.05M 0.03%
132,994
+6,897
303
$5.03M 0.03%
319,835
-230,165
304
$4.99M 0.03%
440,000
-678,200
305
$4.91M 0.02%
302,715
+3,941
306
$4.9M 0.02%
83,235
+39,425
307
$4.76M 0.02%
116,177
+11,672
308
$4.64M 0.02%
135,479
+14,404
309
$4.62M 0.02%
149,385
+2,078
310
$4.58M 0.02%
143,351
+47,156
311
$4.58M 0.02%
32,578
-29,056
312
$4.58M 0.02%
98,750
+625
313
$4.4M 0.02%
649,729
+14,830
314
$4.39M 0.02%
196,800
+28,570
315
$4.37M 0.02%
97,765
+2,571
316
$4.33M 0.02%
226,300
+40,200
317
$4.29M 0.02%
211,652
-75,800
318
$4.28M 0.02%
43,875
+19,739
319
$4.22M 0.02%
36,568
+962
320
$4.13M 0.02%
32,488
+20,512
321
$4.1M 0.02%
549,000
+106,000
322
$4.08M 0.02%
63,230
+9,600
323
$4.03M 0.02%
+173,000
324
$3.89M 0.02%
56,200
325
$3.88M 0.02%
62,393
-231,873
11 12
13
14 15