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
476
$1.14M 0.01%
16,600
+9,600
477
$1.11M 0.01%
12,676
+1,007
478
$1.11M 0.01%
+39,445
479
$1.08M 0.01%
+41,200
480
$1.08M 0.01%
798,800
-273,200
481
$1.08M 0.01%
10,300
-1,500
482
$1.07M 0.01%
+45,800
483
$1.06M 0.01%
+30,173
484
$1.05M 0.01%
14,365
-5
485
$1.03M 0.01%
36,665
-11,779
486
$1.02M 0.01%
16,848
-2,348
487
$1.02M 0.01%
+28,300
488
$1.02M 0.01%
35,749
+4,984
489
$1.02M 0.01%
+29,252
490
$1.02M 0.01%
+19,100
491
$1.02M 0.01%
+39,200
492
$994K 0.01%
14,966
+1,370
493
$989K 0.01%
+19,700
494
$989K 0.01%
+12,600
495
$982K ﹤0.01%
28,524
+10,287
496
$976K ﹤0.01%
+15,900
497
$975K ﹤0.01%
14,307
-20,644
498
$968K ﹤0.01%
+12,875
499
$959K ﹤0.01%
14,352
+3,039
500
$953K ﹤0.01%
21,841
+3,277
18 19
20
21 22