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
101
$46.4M 0.23%
868,003
-91,388
102
$45M 0.23%
399,729
+230,229
103
$43.6M 0.22%
1,866,400
-284,800
104
$43.5M 0.22%
1,046,970
-106,046
105
$42.5M 0.21%
1,044,632
-7,300
106
$41M 0.21%
830,300
-25,800
107
$39.9M 0.2%
1,847,724
-313,612
108
$39.9M 0.2%
505,090
+77,755
109
$39.9M 0.2%
449,533
-37,940
110
$39.5M 0.2%
352,107
+13,907
111
$38.5M 0.19%
837,725
-61,203
112
$38M 0.19%
559,236
-66,493
113
$37.4M 0.19%
760,000
114
$36.8M 0.18%
653,247
+17,805
115
$36.6M 0.18%
1,695,400
-111,800
116
$36.5M 0.18%
3,133,760
117
$35.8M 0.18%
1,095,305
+308,676
118
$35.8M 0.18%
1,305,725
+125,400
119
$35.7M 0.18%
56,056
+9,358
120
$34.8M 0.17%
681,262
+7,200
121
$34.8M 0.17%
2,897,073
-1,062,027
122
$34.6M 0.17%
917,506
-35,854
123
$33.8M 0.17%
607,562
+229,850
124
$33.7M 0.17%
225,300
-1,100
125
$33.5M 0.17%
665,100
+379,700
3 4
5
6 7