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
76
$59.8M 0.3%
1,121,028
-85,736
77
$59.5M 0.3%
1,704,300
+257,300
78
$59.4M 0.3%
583,637
+33,202
79
$58.8M 0.29%
1,398,102
-2,609
80
$58.3M 0.29%
874,404
-6,342
81
$58.1M 0.29%
2,373,979
-58,600
82
$56.9M 0.29%
617,180
-54,393
83
$56.8M 0.28%
1,757,013
-195,441
84
$55.7M 0.28%
891,500
-72,900
85
$54.6M 0.27%
3,395,000
-178,200
86
$54.3M 0.27%
1,339,400
+26,800
87
$54.3M 0.27%
1,516,265
-98,327
88
$54.1M 0.27%
2,578,543
+44,095
89
$53.2M 0.27%
10,493,069
+3,068
90
$53.2M 0.27%
10,515,423
+513,890
91
$51.7M 0.26%
1,496,129
-187,447
92
$51.4M 0.26%
601,785
+14,701
93
$50.4M 0.25%
464,808
+117,735
94
$50M 0.25%
229,120
+23,882
95
$49.9M 0.25%
1,323,800
-4,700
96
$49.8M 0.25%
972,837
+151,300
97
$48.4M 0.24%
264,910
-17,632
98
$48.4M 0.24%
765,093
+424,772
99
$47.7M 0.24%
2,364,340
-79,008
100
$46.5M 0.23%
522,291
-164,872
2 3
4
5 6