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
576
$634K ﹤0.01%
6,240
+636
577
$630K ﹤0.01%
11,535
578
$621K ﹤0.01%
46,400
-6,800
579
$621K ﹤0.01%
175,000
-860,000
580
$619K ﹤0.01%
18,897
+800
581
$611K ﹤0.01%
+23,711
582
$609K ﹤0.01%
17,900
-2,600
583
$601K ﹤0.01%
+8,781
584
$592K ﹤0.01%
+14,630
585
$590K ﹤0.01%
10,700
-1,600
586
$585K ﹤0.01%
12,894
-1,106
587
$584K ﹤0.01%
+44,611
588
$579K ﹤0.01%
8,185
+1,635
589
$578K ﹤0.01%
29,800
-4,400
590
$578K ﹤0.01%
+18,100
591
$571K ﹤0.01%
+26,000
592
$568K ﹤0.01%
+17,300
593
$568K ﹤0.01%
+9,800
594
$563K ﹤0.01%
+18,105
595
$553K ﹤0.01%
8,867
596
$552K ﹤0.01%
+24,919
597
$539K ﹤0.01%
11,600
-2,170
598
$535K ﹤0.01%
+11,555
599
$533K ﹤0.01%
8,126
+2,366
600
$525K ﹤0.01%
+37,900
22 23
24
25 26