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
626
$432K ﹤0.01%
6,308
-470
627
$432K ﹤0.01%
10,935
-23,184
628
$428K ﹤0.01%
+8,195
629
$425K ﹤0.01%
4,249
-1,166
630
$422K ﹤0.01%
320
631
$415K ﹤0.01%
+6,700
632
– –
0
633
$412K ﹤0.01%
+9,800
634
$412K ﹤0.01%
+12,323
635
$406K ﹤0.01%
19,052
636
$405K ﹤0.01%
+18,258
637
$403K ﹤0.01%
15,690
+643
638
$401K ﹤0.01%
1,285
639
$400K ﹤0.01%
+2,995
640
$400K ﹤0.01%
12,450
+2,560
641
$391K ﹤0.01%
+12,471
642
$385K ﹤0.01%
+27,023
643
$382K ﹤0.01%
12,121
644
$377K ﹤0.01%
3,660
+100
645
$376K ﹤0.01%
10,406
-6,216
646
$371K ﹤0.01%
+21,374
647
$364K ﹤0.01%
+9,494
648
$363K ﹤0.01%
+31,900
649
$362K ﹤0.01%
3,330
-90,844
650
$359K ﹤0.01%
4,394
24 25
26
27 28