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
301
$5.51M 0.03%
1,357,600
+153,600
302
$5.43M 0.03%
162,182
-15,694
303
$5.42M 0.03%
424,771
+22,137
304
$5.37M 0.03%
130,876
-14,652
305
$5.26M 0.03%
48,724
+5,494
306
$5.23M 0.03%
50,337
+6,522
307
$5.18M 0.03%
+64,000
308
$5.16M 0.03%
59,600
309
$5.14M 0.03%
1,600,800
-4,500
310
$5.01M 0.03%
1,144,336
-397,273
311
$5M 0.03%
22,200
+3,000
312
$4.9M 0.03%
63,539
+2,551
313
$4.81M 0.03%
104,465
+19,848
314
$4.6M 0.03%
79,700
315
$4.43M 0.03%
359,083
-16,204
316
$4.31M 0.03%
55,000
+2,300
317
$4.22M 0.03%
261,029
-57,209
318
$4.16M 0.03%
276,784
+29,242
319
$4.14M 0.03%
30,148
+864
320
$4.13M 0.03%
110,010
+21,418
321
$4.06M 0.03%
217,900
+28,900
322
$4.06M 0.03%
126,509
+1,700
323
$3.92M 0.02%
154,887
+46,691
324
$3.88M 0.02%
20,486
+2,782
325
$3.88M 0.02%
32,454
+4,383
11 12
13
14 15