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
601
$525K ﹤0.01%
27,130
-55,708
602
$522K ﹤0.01%
8,606
-836
603
$513K ﹤0.01%
21,864
-45,052
604
$511K ﹤0.01%
4,485
+485
605
$490K ﹤0.01%
14,336
+6,627
606
$488K ﹤0.01%
+19,300
607
$479K ﹤0.01%
10,800
-170,470
608
$472K ﹤0.01%
58,900
-8,400
609
$471K ﹤0.01%
2,517
-38,473
610
$465K ﹤0.01%
7,755
611
$457K ﹤0.01%
1,200
-100
612
$456K ﹤0.01%
43,130
-6,312
613
$451K ﹤0.01%
2,720
-5,609
614
$449K ﹤0.01%
2,730
-7,097
615
$446K ﹤0.01%
350,875
616
$445K ﹤0.01%
8,630
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617
$443K ﹤0.01%
16,998
-16,016
618
$442K ﹤0.01%
16,347
619
$441K ﹤0.01%
5,000
620
$439K ﹤0.01%
7,537
+862
621
$436K ﹤0.01%
+2,212
622
$434K ﹤0.01%
7,049
623
$434K ﹤0.01%
+48,400
624
$433K ﹤0.01%
7,233
-995
625
$432K ﹤0.01%
6,308
-470
23 24
25
26 27