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
251
$9.22M 0.06%
73,268
+5,300
252
$9.21M 0.06%
327,964
+13,758
253
$9.2M 0.06%
283,820
-750,700
254
$9.19M 0.06%
99,533
+1,399
255
$9.03M 0.06%
120,870
+1,490
256
$8.91M 0.06%
47,216
+6,178
257
$8.7M 0.05%
702,867
-3,727,764
258
$8.65M 0.05%
610,900
-61,875
259
$8.53M 0.05%
60,149
-85,500
260
$8.48M 0.05%
168,273
+12,451
261
$8.37M 0.05%
207,069
+200
262
$8.28M 0.05%
459,584
+18,455
263
$8.24M 0.05%
121,840
-2,650
264
$8.21M 0.05%
+145,498
265
$8.18M 0.05%
226,800
266
$8.13M 0.05%
455,000
267
$8.11M 0.05%
50,731
268
$7.97M 0.05%
595,039
+575,350
269
$7.94M 0.05%
53,292
-1,025
270
$7.94M 0.05%
+199,978
271
$7.88M 0.05%
48,539
+6,081
272
$7.81M 0.05%
279,900
273
$7.79M 0.05%
31,240
+230
274
$7.79M 0.05%
181,187
+9,536
275
$7.77M 0.05%
+250,509
9 10
11
12 13