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
376
$2.24M 0.01%
102,029
+14,627
377
$2.23M 0.01%
15,326
+2,527
378
$2.2M 0.01%
22,172
-34,095
379
$2.18M 0.01%
55,117
+18,159
380
$2.18M 0.01%
37,784
+19,358
381
$2.14M 0.01%
26,212
+2,652
382
$2.12M 0.01%
63,186
-700
383
$2.12M 0.01%
154,800
+34,800
384
$2.07M 0.01%
58,172
+4,167
385
$2.05M 0.01%
61,686
+26,086
386
$2.03M 0.01%
79,647
+69
387
$2.03M 0.01%
72,871
-2,100
388
$2M 0.01%
14,168
+2,613
389
$1.98M 0.01%
156,000
390
$1.95M 0.01%
34,835
-4,730
391
$1.94M 0.01%
305
+251
392
$1.93M 0.01%
37,794
+1,600
393
$1.91M 0.01%
+16,184
394
$1.91M 0.01%
64,464
+1,772
395
$1.9M 0.01%
52,385
+19,570
396
$1.89M 0.01%
28,740
-329,777
397
$1.89M 0.01%
31,408
+13,725
398
$1.89M 0.01%
47,957
-2,587
399
$1.88M 0.01%
+46,226
400
$1.87M 0.01%
78,382
+26,740
14 15
16
17 18