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
576
$635K ﹤0.01%
85,500
577
$634K ﹤0.01%
6,240
+636
578
$630K ﹤0.01%
11,535
579
$621K ﹤0.01%
46,400
-6,800
580
$621K ﹤0.01%
175,000
-860,000
581
$619K ﹤0.01%
18,897
+800
582
$611K ﹤0.01%
+23,711
583
$609K ﹤0.01%
17,900
-2,600
584
$601K ﹤0.01%
+8,781
585
$592K ﹤0.01%
+14,630
586
$590K ﹤0.01%
10,700
-1,600
587
$585K ﹤0.01%
12,894
-1,106
588
$584K ﹤0.01%
+44,611
589
$579K ﹤0.01%
8,185
+1,635
590
$578K ﹤0.01%
29,800
-4,400
591
$578K ﹤0.01%
+18,100
592
$571K ﹤0.01%
+26,000
593
$568K ﹤0.01%
+17,300
594
$568K ﹤0.01%
+9,800
595
$563K ﹤0.01%
+18,105
596
$553K ﹤0.01%
8,867
597
$552K ﹤0.01%
+24,919
598
$539K ﹤0.01%
11,600
-2,170
599
$535K ﹤0.01%
+11,555
600
$533K ﹤0.01%
8,126
+2,366
22 23
24
25 26