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
$16.1B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$43.6M
3
+$43.5M
4
KHC icon
Kraft Heinz
KHC
+$43.3M
5
GWW icon
W.W. Grainger
GWW
+$37.1M

Top Sells

1
+$109M
2
+$98.8M
3
+$88.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.4M
5
RCI icon
Rogers Communications
RCI
+$47.5M

Sector Composition

1 Financials 29.42%
2 Energy 11.79%
3 Industrials 10.87%
4 Healthcare 9.99%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.07%
198,200
-119,969
227
$11.6M 0.07%
268,201
+65,231
228
$11.5M 0.07%
141,779
-7,732
229
$11.4M 0.07%
7,751,500
+833,000
230
$11.4M 0.07%
11,318,024
-5,870,000
231
$11.2M 0.07%
1,729,100
-138,900
232
$11.1M 0.07%
238,784
-30,357
233
$11.1M 0.07%
118,366
+112,636
234
$10.8M 0.07%
111,385
-5,381
235
$10.7M 0.07%
1,161,379
+13,600
236
$10.7M 0.07%
119,069
+1,011
237
$10.6M 0.07%
149,257
+137,240
238
$10.5M 0.07%
+93,000
239
$10.2M 0.06%
117,861
+87,597
240
$10.1M 0.06%
+2,859,600
241
$10.1M 0.06%
1,049,000
-45,300
242
$10M 0.06%
295,037
+141,868
243
$10M 0.06%
128,265
+10,684
244
$9.92M 0.06%
222,210
+4,529
245
$9.72M 0.06%
1,615,171
+219,373
246
$9.58M 0.06%
544,040
247
$9.56M 0.06%
277,474
-91,603
248
$9.47M 0.06%
66,521
+23,471
249
$9.27M 0.06%
1,615,000
+617,935
250
$9.25M 0.06%
142,557
+94,622
8 9
10
11 12