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
501
$946K ﹤0.01%
+22,702
502
$945K ﹤0.01%
+26,400
503
$942K ﹤0.01%
17,574
+14
504
$941K ﹤0.01%
+110,250
505
$940K ﹤0.01%
16,759
+659
506
$935K ﹤0.01%
+9,233
507
$934K ﹤0.01%
10,380
+14
508
$931K ﹤0.01%
10,800
-13,840
509
$931K ﹤0.01%
16,555
510
$917K ﹤0.01%
16,009
+10,161
511
$912K ﹤0.01%
+38,796
512
$896K ﹤0.01%
+37,500
513
$895K ﹤0.01%
16,385
+1,135
514
$893K ﹤0.01%
46,023
-5,351
515
$891K ﹤0.01%
+21,600
516
$887K ﹤0.01%
+40,218
517
$887K ﹤0.01%
+19,800
518
$886K ﹤0.01%
9,431
-1,305
519
$863K ﹤0.01%
7,700
-1,100
520
$860K ﹤0.01%
29,699
+1,300
521
$859K ﹤0.01%
+6,800
522
$851K ﹤0.01%
15,708
523
$847K ﹤0.01%
37,895
+1,700
524
$843K ﹤0.01%
10,419
+728
525
$834K ﹤0.01%
45,900
-42,100
19 20
21
22 23