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
51
$106M 0.53%
7,261,543
-652,838
52
$105M 0.52%
2,521,925
-490,695
53
$94.7M 0.47%
2,043,288
-145,404
54
$94M 0.47%
1,059,384
-180,096
55
$90.6M 0.45%
7,480,839
+1,219,229
56
$87.1M 0.44%
1,847,083
+7,518
57
$86.5M 0.43%
2,056,826
+93,687
58
$84.7M 0.42%
3,364,196
-458,628
59
$83.3M 0.42%
1,605,855
-26,560
60
$80.9M 0.41%
3,151,840
+44,795
61
$80.8M 0.4%
2,769,242
-201,552
62
$80.3M 0.4%
2,411,654
-142,808
63
$79.8M 0.4%
2,047,249
-45,445
64
$75.6M 0.38%
1,094,000
+40,000
65
$75.1M 0.38%
1,963,071
-103,341
66
$73.8M 0.37%
987,320
-183,952
67
$72.4M 0.36%
2,864,756
-5,689,369
68
$67.3M 0.34%
806,861
-80,881
69
$65.4M 0.33%
397,300
-3,700
70
$63.5M 0.32%
3,731,400
-712,200
71
$62.9M 0.32%
894,674
-2,732
72
$62.4M 0.31%
2,284,054
+187,354
73
$61.3M 0.31%
810,280
+69,960
74
$60.1M 0.3%
442,006
+714
75
$60M 0.3%
978,873
-106,097
1 2
3
4 5