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
551
$737K ﹤0.01%
+8,100
552
$736K ﹤0.01%
+23,400
553
$728K ﹤0.01%
+9,100
554
$727K ﹤0.01%
12,778
-3,424
555
$722K ﹤0.01%
21,091
+8,611
556
$721K ﹤0.01%
+41,900
557
$718K ﹤0.01%
21,050
-3,100
558
$717K ﹤0.01%
11,049
-2,961
559
$707K ﹤0.01%
+19,933
560
$698K ﹤0.01%
+6,354
561
$696K ﹤0.01%
12,500
-1,800
562
$689K ﹤0.01%
22,600
-3,300
563
$680K ﹤0.01%
6,004
+554
564
$677K ﹤0.01%
+27,500
565
$667K ﹤0.01%
5,580
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566
$666K ﹤0.01%
14,000
-590,000
567
$665K ﹤0.01%
30,300
+6,000
568
$664K ﹤0.01%
94,500
569
$660K ﹤0.01%
+43,200
570
$657K ﹤0.01%
20,200
-3,000
571
$654K ﹤0.01%
13,360
572
$641K ﹤0.01%
23,400
-3,400
573
$640K ﹤0.01%
3,579
-21
574
$637K ﹤0.01%
23,000
-3,400
575
$635K ﹤0.01%
85,500
21 22
23
24 25