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
151
$25.1M 0.13%
1,765,807
-29,425
152
$25M 0.13%
565,446
+37,949
153
$25M 0.13%
375,478
-35,925
154
$24.9M 0.13%
+534,000
155
$24.9M 0.13%
412,946
+21,138
156
$24.6M 0.12%
126,540
-6,909
157
$24.5M 0.12%
247,825
+14,230
158
$23.9M 0.12%
695,094
+60,202
159
$23.7M 0.12%
1,256,325
+639,400
160
$23.6M 0.12%
318,597
-175,344
161
$23.3M 0.12%
3,551,650
-544,790
162
$22.8M 0.12%
1,417,000
-78,600
163
$22.8M 0.12%
272,600
-202,266
164
$22.7M 0.11%
372,500
-7,067
165
$22.6M 0.11%
365,070
+254,915
166
$22.6M 0.11%
307,109
-8,023
167
$22.5M 0.11%
349,496
+87,787
168
$22.5M 0.11%
184,599
-14,357
169
$22.1M 0.11%
+843,354
170
$21.8M 0.11%
131,270
-2,650
171
$21.7M 0.11%
1,445,600
+262,000
172
$21.6M 0.11%
83,560
-44,235
173
$21.4M 0.11%
3,567,180
-196,820
174
$21M 0.11%
146,644
-400
175
$20.8M 0.1%
237,441
+4,266
5 6
7
8 9