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
176
$20.7M 0.1%
+412,000
177
$20.7M 0.1%
+463,500
178
$20M 0.1%
151,570
-43,980
179
$19.9M 0.1%
1,989,148
-58,736
180
$19.8M 0.1%
83,780
-27,100
181
$19.8M 0.1%
286,000
-125,140
182
$19.3M 0.1%
660,649
+22,785
183
$19.3M 0.1%
126,000
+8,200
184
$19.3M 0.1%
1,095,300
-83,900
185
$19.2M 0.1%
253,520
-30,500
186
$19.1M 0.1%
585,100
-74,900
187
$19.1M 0.1%
5,774,413
-480,825
188
$19M 0.1%
75,671
-21,932
189
$18.8M 0.09%
163,969
-8,431
190
$18.6M 0.09%
264,228
-18,975
191
$18.2M 0.09%
631,600
+31,950
192
$17.7M 0.09%
8,035,296
-903,055
193
$17.5M 0.09%
+215,780
194
$17.4M 0.09%
261,748
-55,066
195
$17.2M 0.09%
846,299
+461,200
196
$16.8M 0.08%
176,519
-17,081
197
$16.4M 0.08%
616,100
+39,200
198
$16.2M 0.08%
266,128
-17,533
199
$15.6M 0.08%
507,573
-129,339
200
$15.5M 0.08%
1,563,400
+600
6 7
8
9 10