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
351
$2.77M 0.01%
43,423
+10,323
352
$2.77M 0.01%
17,029
+2,828
353
$2.74M 0.01%
163,607
-911
354
$2.69M 0.01%
+91,451
355
$2.68M 0.01%
34,108
-1,676,065
356
$2.64M 0.01%
35,892
+3,178
357
$2.6M 0.01%
68,858
+1,628
358
$2.58M 0.01%
115,432
359
$2.58M 0.01%
29,278
+9,550
360
$2.57M 0.01%
23,658
+831
361
$2.54M 0.01%
29,480
+165
362
$2.53M 0.01%
33,098
-28,595
363
$2.52M 0.01%
156,385
-48,055
364
$2.48M 0.01%
+67,557
365
$2.48M 0.01%
61,755
366
$2.44M 0.01%
44,704
+4,292
367
$2.42M 0.01%
+100,595
368
$2.39M 0.01%
35,959
-436,171
369
$2.34M 0.01%
17,743
+13,893
370
$2.3M 0.01%
12,675
+1,090
371
$2.29M 0.01%
228,161
-75,267
372
$2.29M 0.01%
40,391
+2,256
373
$2.28M 0.01%
25,833
+1,960
374
$2.27M 0.01%
17,825
-1,069
375
$2.25M 0.01%
25,195
+8,259
13 14
15
16 17