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
676
$237K ﹤0.01%
+3,886
677
$237K ﹤0.01%
+7,765
678
$236K ﹤0.01%
+5,000
679
$232K ﹤0.01%
+10,352
680
$226K ﹤0.01%
+1,955
681
$218K ﹤0.01%
+2,909
682
$217K ﹤0.01%
10,600
-10,600
683
$214K ﹤0.01%
+3,769
684
$211K ﹤0.01%
7,189
-6,093
685
$211K ﹤0.01%
+1,783
686
$210K ﹤0.01%
+6,300
687
$209K ﹤0.01%
+8,862
688
$205K ﹤0.01%
+445,280
689
$200K ﹤0.01%
+8,000
690
$199K ﹤0.01%
+13,500
691
$199K ﹤0.01%
29,000
+5,600
692
$176K ﹤0.01%
11,285
-11,285
693
$172K ﹤0.01%
+10,742
694
$164K ﹤0.01%
+18,400
695
$156K ﹤0.01%
12,888
+1,333
696
$142K ﹤0.01%
+15,206
697
$127K ﹤0.01%
+37,340
698
$120K ﹤0.01%
24,294
-24,294
699
$84K ﹤0.01%
+1,042
700
$79K ﹤0.01%
31,686
-68,314
26 27
28
29 30