Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$151M
2
+$145M
3
+$45.1M
4
COST icon
Costco
COST
+$35.4M
5
MSI icon
Motorola Solutions
MSI
+$26.9M

Top Sells

1
+$144M
2
+$132M
3
+$115M
4
PEP icon
PepsiCo
PEP
+$50.2M
5
TECK icon
Teck Resources
TECK
+$36.4M

Sector Composition

1 Financials 29.54%
2 Energy 15.17%
3 Industrials 9.39%
4 Healthcare 8.75%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206M 1.04%
4,520,477
+544,685
27
$192M 0.96%
1,622,867
+188,859
28
$189M 0.95%
18,722,365
+16,646
29
$187M 0.94%
5,436,590
+74,231
30
$184M 0.92%
9,562,738
+430,618
31
$178M 0.89%
1,423,834
+282,692
32
$174M 0.87%
3,403,393
+43,757
33
$170M 0.85%
6,331,894
-974,514
34
$169M 0.85%
16,424,572
-28,892
35
$168M 0.84%
3,552,912
-20,214
36
$166M 0.83%
1,785,012
-539,028
37
$161M 0.81%
4,786,899
-911,478
38
$156M 0.78%
1,868,289
+1,798,398
39
$138M 0.69%
3,813,419
-96,464
40
$124M 0.62%
2,780,942
-193,820
41
$123M 0.62%
1,889,113
-254,470
42
$123M 0.62%
5,340,954
+50,124
43
$122M 0.61%
3,243,171
-203,750
44
$120M 0.6%
2,810,042
+53,155
45
$117M 0.59%
3,375,033
-909,278
46
$116M 0.58%
25,148
-1,849
47
$114M 0.57%
9,158,400
+23,200
48
$114M 0.57%
5,590,152
-509,628
49
$110M 0.55%
5,806,119
-1,927,543
50
$109M 0.55%
3,025,368
-981,348
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