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
676
$237K ﹤0.01%
1,684
-811
677
$237K ﹤0.01%
+3,886
678
$237K ﹤0.01%
+7,765
679
$236K ﹤0.01%
+5,000
680
$232K ﹤0.01%
+10,352
681
$226K ﹤0.01%
+1,955
682
$218K ﹤0.01%
+2,909
683
$217K ﹤0.01%
10,600
-10,600
684
$214K ﹤0.01%
+3,769
685
$211K ﹤0.01%
7,189
-6,093
686
$211K ﹤0.01%
+1,783
687
$210K ﹤0.01%
+6,300
688
$209K ﹤0.01%
+8,862
689
$205K ﹤0.01%
+445,280
690
$200K ﹤0.01%
+8,000
691
$199K ﹤0.01%
+13,500
692
$199K ﹤0.01%
29,000
+5,600
693
$176K ﹤0.01%
11,285
-11,285
694
$172K ﹤0.01%
+10,742
695
$164K ﹤0.01%
+18,400
696
$156K ﹤0.01%
12,888
+1,333
697
$142K ﹤0.01%
+15,206
698
$127K ﹤0.01%
+37,340
699
$120K ﹤0.01%
24,294
-24,294
700
$84K ﹤0.01%
+1,042
26 27
28
29 30