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
526
$830K ﹤0.01%
+17,118
527
$827K ﹤0.01%
+76,301
528
$821K ﹤0.01%
25,682
+749
529
$819K ﹤0.01%
2,496
+272
530
$819K ﹤0.01%
10,100
+3,556
531
$814K ﹤0.01%
+54,727
532
$812K ﹤0.01%
43,800
-6,200
533
$810K ﹤0.01%
6,300
-900
534
$806K ﹤0.01%
+13,943
535
$801K ﹤0.01%
22,838
-1,562
536
$794K ﹤0.01%
28,028
+1,300
537
$792K ﹤0.01%
+11,100
538
$792K ﹤0.01%
12,635
-1,629
539
$789K ﹤0.01%
22,160
-2,500
540
$779K ﹤0.01%
4,712
-259
541
$772K ﹤0.01%
+30,200
542
$769K ﹤0.01%
15,915
+1,111
543
$769K ﹤0.01%
+34,200
544
$764K ﹤0.01%
+25,700
545
$763K ﹤0.01%
+24,517
546
$761K ﹤0.01%
18,602
-15,558
547
$758K ﹤0.01%
6,140
-2,959
548
$752K ﹤0.01%
+46,500
549
$742K ﹤0.01%
+17,300
550
$740K ﹤0.01%
+37,900
20 21
22
23 24