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
651
$351K ﹤0.01%
5,619
+420
652
$344K ﹤0.01%
+11,130
653
$343K ﹤0.01%
3,963
-381,145
654
$341K ﹤0.01%
+21,989
655
$339K ﹤0.01%
+4,080
656
$320K ﹤0.01%
+3,507
657
$319K ﹤0.01%
10,355
-21,375
658
$313K ﹤0.01%
+9,600
659
$312K ﹤0.01%
+35,200
660
$312K ﹤0.01%
+6,077
661
$303K ﹤0.01%
+7,156
662
$302K ﹤0.01%
8,824
663
$296K ﹤0.01%
+8,905
664
$292K ﹤0.01%
+9,860
665
$284K ﹤0.01%
1,751
-1,227
666
$282K ﹤0.01%
5,217
-5,217
667
$281K ﹤0.01%
+348
668
$268K ﹤0.01%
6,060
-30,612
669
$261K ﹤0.01%
5,501
-5,305
670
$260K ﹤0.01%
3,305
+345
671
$255K ﹤0.01%
11,933
-11,933
672
$253K ﹤0.01%
+10,800
673
$242K ﹤0.01%
+2,211
674
$239K ﹤0.01%
34,720
-2,000
675
$239K ﹤0.01%
6,911
25 26
27
28 29