Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$147M
2
+$141M
3
+$45.6M
4
COST icon
Costco
COST
+$34.2M
5
MON
Monsanto Co
MON
+$26.9M

Top Sells

1
+$140M
2
+$115M
3
+$112M
4
PEP icon
PepsiCo
PEP
+$49.2M
5
TECK icon
Teck Resources
TECK
+$43.8M

Sector Composition

1 Financials 29.39%
2 Energy 15.17%
3 Industrials 9.4%
4 Healthcare 8.75%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.1M 0.17%
529,329
+190,936
127
$32.1M 0.16%
174,609
-1,184
128
$31.7M 0.16%
619,657
+326,370
129
$31.5M 0.16%
284,262
-68,843
130
$31M 0.16%
1,895,951
131
$30.1M 0.15%
388,700
+24,500
132
$29.4M 0.15%
1,267,596
133
$29.3M 0.15%
3,869,480
-492,560
134
$29M 0.15%
378,429
+70,000
135
$28.9M 0.15%
1,047,300
-37,700
136
$28.7M 0.14%
1,442,400
-566,600
137
$28.7M 0.14%
193
-17
138
$28.6M 0.14%
326,710
-5,962
139
$28.6M 0.14%
2,107,400
-1,853,645
140
$28.6M 0.14%
773,190
+50,218
141
$28M 0.14%
1,600,205
+188,000
142
$27.8M 0.14%
13,680,100
+2,429,400
143
$27.6M 0.14%
299,300
+14,300
144
$27.1M 0.14%
339,407
+184,236
145
$26.5M 0.13%
3,071,909
-127,919
146
$25.9M 0.13%
243,285
-290,329
147
$25.9M 0.13%
68,304
+1,380
148
$25.7M 0.13%
275,600
+101,400
149
$25.7M 0.13%
77,540
-26,005
150
$25.6M 0.13%
261,358
-11,397
4 5
6
7 8