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
201
$15.3M 0.08%
163,400
-7,500
202
$15.1M 0.08%
164,712
-38,353
203
$15.1M 0.08%
854,514
+144,769
204
$15M 0.08%
361,856
-34,348
205
$15M 0.08%
287,100
-13,900
206
$14.8M 0.07%
181,686
-10,211
207
$14.7M 0.07%
547,260
-89,934
208
$14.6M 0.07%
700,000
+100,000
209
$14.4M 0.07%
164,500
+156,236
210
$14.3M 0.07%
157,100
-9,300
211
$14M 0.07%
254,946
-641
212
$14M 0.07%
427,692
+380,540
213
$14M 0.07%
145,056
+13,930
214
$13.9M 0.07%
527,100
+74,600
215
$13.9M 0.07%
209,300
-8,900
216
$13.8M 0.07%
1,416,280
217
$13.7M 0.07%
2,629,400
+2,379,400
218
$13.7M 0.07%
211,000
-274,400
219
$13.7M 0.07%
115,100
-25,900
220
$13.6M 0.07%
540,580
+40,149
221
$13.5M 0.07%
304,500
-6,100
222
$13.5M 0.07%
694,100
-14,600
223
$13.4M 0.07%
1,680,625
+239,210
224
$13.4M 0.07%
196,070
-1,910
225
$13.4M 0.07%
21,845
-80
7 8
9
10 11