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
201
$15.5M 0.08%
1,563,400
+600
202
$15.3M 0.08%
163,400
-7,500
203
$15.1M 0.08%
164,712
-38,353
204
$15.1M 0.08%
854,514
+144,769
205
$15M 0.08%
361,856
-34,348
206
$15M 0.08%
287,100
-13,900
207
$14.8M 0.07%
181,686
-10,211
208
$14.7M 0.07%
547,260
-89,934
209
$14.6M 0.07%
700,000
+100,000
210
$14.4M 0.07%
164,500
+156,236
211
$14.3M 0.07%
157,100
-9,300
212
$14M 0.07%
254,946
-641
213
$14M 0.07%
427,692
+380,540
214
$14M 0.07%
145,056
+13,930
215
$13.9M 0.07%
527,100
+74,600
216
$13.9M 0.07%
209,300
-8,900
217
$13.8M 0.07%
1,416,280
218
$13.7M 0.07%
2,629,400
+2,379,400
219
$13.7M 0.07%
211,000
-274,400
220
$13.7M 0.07%
115,100
-25,900
221
$13.6M 0.07%
540,580
+40,149
222
$13.5M 0.07%
304,500
-6,100
223
$13.5M 0.07%
694,100
-14,600
224
$13.4M 0.07%
1,680,625
+239,210
225
$13.4M 0.07%
196,070
-1,910
7 8
9
10 11