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
276
$7.71M 0.05%
+165,800
277
$7.67M 0.05%
85,845
+14,300
278
$7.61M 0.05%
9,392,300
+750,000
279
$7.52M 0.05%
116,320
+553
280
$7.37M 0.05%
309,185
+25,353
281
$7.35M 0.05%
93,062
+34,310
282
$7.17M 0.04%
576,300
-200,000
283
$7.15M 0.04%
4,351
+295
284
$7.08M 0.04%
215,142
+5,021
285
$6.89M 0.04%
60,394
+3,491
286
$6.67M 0.04%
15,680
+9,348
287
$6.65M 0.04%
103,646
+2,607
288
$6.6M 0.04%
374,352
-23,630
289
$6.49M 0.04%
77,033
+6,450
290
$6.44M 0.04%
120,100
291
$6.19M 0.04%
112,961
-53,748
292
$6.18M 0.04%
2,091,586
+207,258
293
$6.15M 0.04%
+114,400
294
$6.08M 0.04%
221,183
+176,285
295
$5.79M 0.04%
212,975
+37,869
296
$5.75M 0.04%
110,900
+42,700
297
$5.6M 0.03%
60,300
298
$5.59M 0.03%
450,000
+250,000
299
$5.56M 0.03%
204,400
+9,800
300
$5.54M 0.03%
83,501
-308
10 11
12
13 14