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
476
$1.11M 0.01%
12,676
+1,007
477
$1.11M 0.01%
+39,445
478
$1.08M 0.01%
+41,200
479
$1.08M 0.01%
798,800
-273,200
480
$1.08M 0.01%
10,300
-1,500
481
$1.07M 0.01%
+45,800
482
$1.06M 0.01%
+30,173
483
$1.05M 0.01%
14,365
-5
484
$1.03M 0.01%
36,665
-11,779
485
$1.02M 0.01%
16,848
-2,348
486
$1.02M 0.01%
+28,300
487
$1.02M 0.01%
35,749
+4,984
488
$1.02M 0.01%
+29,252
489
$1.02M 0.01%
+19,100
490
$1.02M 0.01%
+39,200
491
$994K 0.01%
14,966
+1,370
492
$989K 0.01%
+19,700
493
$989K 0.01%
+12,600
494
$982K ﹤0.01%
28,524
+10,287
495
$976K ﹤0.01%
+15,900
496
$975K ﹤0.01%
14,307
-20,644
497
$968K ﹤0.01%
+12,875
498
$959K ﹤0.01%
14,352
+3,039
499
$953K ﹤0.01%
21,841
+3,277
500
$951K ﹤0.01%
+12,900
18 19
20
21 22