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
426
$1.57M 0.01%
14,915
427
$1.55M 0.01%
+27,700
428
$1.55M 0.01%
77,110
-3,652
429
$1.54M 0.01%
26,500
-3,900
430
$1.52M 0.01%
27,141
-14,899
431
$1.51M 0.01%
34,003
+10,201
432
$1.49M 0.01%
+12,333
433
$1.47M 0.01%
+44,927
434
$1.47M 0.01%
73,700
+5,600
435
$1.46M 0.01%
3,459
+298
436
$1.46M 0.01%
5,700
-800
437
$1.46M 0.01%
36,753
+4,596
438
$1.46M 0.01%
+720,000
439
$1.46M 0.01%
31,361
-1,153
440
$1.45M 0.01%
+113,500
441
$1.45M 0.01%
22,837
-2,146
442
$1.44M 0.01%
25,706
+10,968
443
$1.43M 0.01%
46,694
+26,391
444
$1.41M 0.01%
10,800
-1,500
445
$1.39M 0.01%
23,896
+8,392
446
$1.39M 0.01%
25,106
-67,610
447
$1.38M 0.01%
+44,761
448
$1.38M 0.01%
47,264
+5,002
449
$1.38M 0.01%
+41,850
450
$1.37M 0.01%
80,366
+3,270
16 17
18
19 20