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
626
$432K ﹤0.01%
10,935
-23,184
627
$428K ﹤0.01%
+8,195
628
$425K ﹤0.01%
4,249
-1,166
629
$422K ﹤0.01%
320
630
$415K ﹤0.01%
+6,700
631
– –
0
632
$412K ﹤0.01%
+9,800
633
$412K ﹤0.01%
+12,323
634
$406K ﹤0.01%
19,052
635
$405K ﹤0.01%
+18,258
636
$403K ﹤0.01%
15,690
+643
637
$401K ﹤0.01%
1,285
638
$400K ﹤0.01%
+2,995
639
$400K ﹤0.01%
12,450
+2,560
640
$391K ﹤0.01%
+12,471
641
$385K ﹤0.01%
+27,023
642
$382K ﹤0.01%
12,121
643
$377K ﹤0.01%
3,660
+100
644
$376K ﹤0.01%
10,406
-6,216
645
$371K ﹤0.01%
+21,374
646
$364K ﹤0.01%
+9,494
647
$363K ﹤0.01%
+31,900
648
$362K ﹤0.01%
3,330
-90,844
649
$359K ﹤0.01%
4,394
650
$351K ﹤0.01%
5,619
+420
24 25
26
27 28