Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
1
$685M 3.43%
12,673,991
-417,110
2
$684M 3.43%
13,193,708
+62,156
3
$557M 2.79%
11,314,418
-528,353
4
$551M 2.76%
5,211,535
+77,509
5
$537M 2.69%
9,285,203
-229,418
6
$532M 2.67%
31,226,289
-868,551
7
$392M 1.96%
5,487,399
-456,794
8
$360M 1.8%
22,846,667
-284,479
9
$340M 1.71%
9,419,011
-315,201
10
$294M 1.47%
15,678,358
-953,381
11
$290M 1.46%
4,096,669
-333,917
12
$269M 1.35%
2,420,776
-74,343
13
$255M 1.28%
5,341,093
-125,820
14
$253M 1.27%
2,573,524
+459,007
15
$252M 1.26%
1,927,895
-166,991
16
$247M 1.24%
1,195
+1
17
$245M 1.23%
3,340,916
-269,431
18
$232M 1.16%
5,238,352
-367,362
19
$226M 1.13%
6,053,081
-81,661
20
$223M 1.12%
3,241,519
-429,469
21
$222M 1.12%
13,052,934
+154,940
22
$221M 1.11%
4,300,023
-394,572
23
$217M 1.09%
2,289,454
-85,423
24
$213M 1.07%
2,002,907
+1,359,664
25
$213M 1.07%
5,086,146
+4,229
1
2 3 4 5