Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Fund
S&P 500
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
701
$79K ﹤0.01%
31,686
-68,314
702
$48K ﹤0.01%
11,204
-11,204
703
– –
-11,551
704
– –
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705
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706
– –
-12,000
707
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-9,930
708
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709
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710
– –
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711
– –
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712
– –
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715
– –
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719
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721
– –
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722
– –
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723
– –
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724
– –
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725
– –
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27 28
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30 31