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
326
$3.85M 0.02%
6,757,300
+26,200
327
$3.83M 0.02%
138,588
-10,912
328
$3.67M 0.02%
298,177
+4,151
329
$3.53M 0.02%
93,899
+16,445
330
$3.41M 0.02%
651,300
+9,900
331
$3.36M 0.02%
314,133
332
$3.33M 0.02%
66,509
-1,254
333
$3.27M 0.02%
68,194
-4,432
334
$3.23M 0.02%
69,271
+11,986
335
$3.15M 0.02%
195,837
-10,468
336
$3.15M 0.02%
90,201
+13,326
337
$3.13M 0.02%
216,562
+28,032
338
$3.05M 0.02%
30,808
+22,933
339
$3.05M 0.02%
47,043
+30,848
340
$3.04M 0.02%
41,500
-103,900
341
$3.03M 0.02%
55,095
+13,585
342
$3.01M 0.02%
92,093
+8,065
343
$3M 0.02%
167,100
-3,400
344
$2.97M 0.02%
56,859
+6,684
345
$2.96M 0.01%
+12,289
346
$2.93M 0.01%
29,904
+16,932
347
$2.9M 0.01%
77,876
+50,919
348
$2.9M 0.01%
719,300
+5,500
349
$2.86M 0.01%
+83,490
350
$2.79M 0.01%
59,244
12 13
14
15 16