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
551
$740K ﹤0.01%
+37,900
552
$737K ﹤0.01%
+8,100
553
$736K ﹤0.01%
+23,400
554
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+9,100
555
$727K ﹤0.01%
12,778
-3,424
556
$722K ﹤0.01%
21,091
+8,611
557
$721K ﹤0.01%
+41,900
558
$718K ﹤0.01%
21,050
-3,100
559
$717K ﹤0.01%
11,049
-2,961
560
$707K ﹤0.01%
+19,933
561
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+6,354
562
$696K ﹤0.01%
12,500
-1,800
563
$689K ﹤0.01%
22,600
-3,300
564
$680K ﹤0.01%
6,004
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565
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566
$667K ﹤0.01%
5,580
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567
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14,000
-590,000
568
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30,300
+6,000
569
$664K ﹤0.01%
94,500
570
$660K ﹤0.01%
+43,200
571
$657K ﹤0.01%
20,200
-3,000
572
$654K ﹤0.01%
13,360
573
$641K ﹤0.01%
23,400
-3,400
574
$640K ﹤0.01%
3,579
-21
575
$637K ﹤0.01%
23,000
-3,400
21 22
23
24 25