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
501
$951K ﹤0.01%
+12,900
502
$946K ﹤0.01%
+22,702
503
$945K ﹤0.01%
+26,400
504
$942K ﹤0.01%
17,574
+14
505
$941K ﹤0.01%
+110,250
506
$940K ﹤0.01%
16,759
+659
507
$935K ﹤0.01%
+9,233
508
$934K ﹤0.01%
10,380
+14
509
$931K ﹤0.01%
10,800
-13,840
510
$931K ﹤0.01%
16,555
511
$917K ﹤0.01%
16,009
+10,161
512
$912K ﹤0.01%
+38,796
513
$896K ﹤0.01%
+37,500
514
$895K ﹤0.01%
16,385
+1,135
515
$893K ﹤0.01%
46,023
-5,351
516
$891K ﹤0.01%
+21,600
517
$887K ﹤0.01%
+40,218
518
$887K ﹤0.01%
+19,800
519
$886K ﹤0.01%
9,431
-1,305
520
$863K ﹤0.01%
7,700
-1,100
521
$860K ﹤0.01%
29,699
+1,300
522
$859K ﹤0.01%
+6,800
523
$851K ﹤0.01%
15,708
524
$847K ﹤0.01%
37,895
+1,700
525
$843K ﹤0.01%
10,419
+728
19 20
21
22 23