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
526
$834K ﹤0.01%
45,900
-42,100
527
$830K ﹤0.01%
+17,118
528
$827K ﹤0.01%
+76,301
529
$821K ﹤0.01%
25,682
+749
530
$819K ﹤0.01%
2,496
+272
531
$819K ﹤0.01%
10,100
+3,556
532
$814K ﹤0.01%
+54,727
533
$812K ﹤0.01%
43,800
-6,200
534
$810K ﹤0.01%
6,300
-900
535
$806K ﹤0.01%
+13,943
536
$801K ﹤0.01%
22,838
-1,562
537
$794K ﹤0.01%
28,028
+1,300
538
$792K ﹤0.01%
+11,100
539
$792K ﹤0.01%
12,635
-1,629
540
$789K ﹤0.01%
22,160
-2,500
541
$779K ﹤0.01%
4,712
-259
542
$772K ﹤0.01%
+30,200
543
$769K ﹤0.01%
15,915
+1,111
544
$769K ﹤0.01%
+34,200
545
$764K ﹤0.01%
+25,700
546
$763K ﹤0.01%
+24,517
547
$761K ﹤0.01%
18,602
-15,558
548
$758K ﹤0.01%
6,140
-2,959
549
$752K ﹤0.01%
+46,500
550
$742K ﹤0.01%
+17,300
20 21
22
23 24