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
451
$1.37M 0.01%
56,355
+25,782
452
$1.37M 0.01%
71,271
+19,331
453
$1.35M 0.01%
30,365
+12,547
454
$1.34M 0.01%
76,600
-72,600
455
$1.34M 0.01%
30,012
-91,178
456
$1.34M 0.01%
64,250
+42,550
457
$1.33M 0.01%
19,457
+1,917
458
$1.32M 0.01%
17,706
+602
459
$1.32M 0.01%
19,652
+1,987
460
$1.31M 0.01%
+60,268
461
$1.3M 0.01%
+43,119
462
$1.3M 0.01%
38,753
-5,695
463
$1.3M 0.01%
28,541
+11,975
464
$1.3M 0.01%
20,175
-19,361
465
$1.27M 0.01%
+39,200
466
$1.24M 0.01%
10,032
+243
467
$1.23M 0.01%
10,097
-1,824
468
$1.21M 0.01%
+14,200
469
$1.18M 0.01%
26,000
-10,200
470
$1.18M 0.01%
29,081
-937
471
$1.18M 0.01%
10,006
+400
472
$1.17M 0.01%
104,290
+15,400
473
$1.17M 0.01%
+10,400
474
$1.14M 0.01%
9,618
+7,821
475
$1.14M 0.01%
16,600
+9,600
17 18
19
20 21