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
651
$344K ﹤0.01%
+11,130
652
$343K ﹤0.01%
3,963
-381,145
653
$341K ﹤0.01%
+21,989
654
$339K ﹤0.01%
+4,080
655
$320K ﹤0.01%
+3,507
656
$319K ﹤0.01%
10,355
-21,375
657
$313K ﹤0.01%
+9,600
658
$312K ﹤0.01%
+35,200
659
$312K ﹤0.01%
+6,077
660
$303K ﹤0.01%
+7,156
661
$302K ﹤0.01%
8,824
662
$296K ﹤0.01%
+8,905
663
$292K ﹤0.01%
+9,860
664
$284K ﹤0.01%
1,751
-1,227
665
$282K ﹤0.01%
5,217
-5,217
666
$281K ﹤0.01%
+348
667
$268K ﹤0.01%
6,060
-30,612
668
$261K ﹤0.01%
5,501
-5,305
669
$260K ﹤0.01%
3,305
+345
670
$255K ﹤0.01%
11,933
-11,933
671
$253K ﹤0.01%
+10,800
672
$242K ﹤0.01%
+2,211
673
$239K ﹤0.01%
34,720
-2,000
674
$239K ﹤0.01%
6,911
675
$237K ﹤0.01%
1,684
-811
25 26
27
28 29