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
601
$525K ﹤0.01%
27,130
-55,708
602
$525K ﹤0.01%
+37,900
603
$522K ﹤0.01%
8,606
-836
604
$513K ﹤0.01%
21,864
-45,052
605
$511K ﹤0.01%
4,485
+485
606
$490K ﹤0.01%
14,336
+6,627
607
$488K ﹤0.01%
+19,300
608
$479K ﹤0.01%
10,800
-170,470
609
$472K ﹤0.01%
58,900
-8,400
610
$471K ﹤0.01%
2,517
-38,473
611
$465K ﹤0.01%
7,755
612
$457K ﹤0.01%
1,200
-100
613
$456K ﹤0.01%
43,130
-6,312
614
$451K ﹤0.01%
2,720
-5,609
615
$449K ﹤0.01%
2,730
-7,097
616
$446K ﹤0.01%
350,875
617
$445K ﹤0.01%
8,630
+1,067
618
$443K ﹤0.01%
16,998
-16,016
619
$442K ﹤0.01%
16,347
620
$441K ﹤0.01%
5,000
621
$439K ﹤0.01%
7,537
+862
622
$436K ﹤0.01%
+2,212
623
$434K ﹤0.01%
7,049
624
$434K ﹤0.01%
+48,400
625
$433K ﹤0.01%
7,233
-995
23 24
25
26 27