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
176
$20.8M 0.1%
237,441
+4,266
177
$20.7M 0.1%
+412,000
178
$20.7M 0.1%
+463,500
179
$20M 0.1%
151,570
-43,980
180
$19.9M 0.1%
1,989,148
-58,736
181
$19.8M 0.1%
83,780
-27,100
182
$19.8M 0.1%
286,000
-125,140
183
$19.3M 0.1%
660,649
+22,785
184
$19.3M 0.1%
126,000
+8,200
185
$19.3M 0.1%
1,095,300
-83,900
186
$19.2M 0.1%
253,520
-30,500
187
$19.1M 0.1%
585,100
-74,900
188
$19.1M 0.1%
5,774,413
-480,825
189
$19M 0.1%
75,671
-21,932
190
$18.8M 0.09%
163,969
-8,431
191
$18.6M 0.09%
264,228
-18,975
192
$18.2M 0.09%
631,600
+31,950
193
$17.7M 0.09%
8,035,296
-903,055
194
$17.5M 0.09%
+215,780
195
$17.4M 0.09%
261,748
-55,066
196
$17.2M 0.09%
846,299
+461,200
197
$16.8M 0.08%
176,519
-17,081
198
$16.4M 0.08%
616,100
+39,200
199
$16.2M 0.08%
266,128
-17,533
200
$15.6M 0.08%
507,573
-129,339
6 7
8
9 10