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
376
$2.51M 0.02%
22,264
+1,569
377
$2.48M 0.02%
93,152
378
$2.47M 0.02%
31,500
-18,200
379
$2.43M 0.02%
7,986,293
380
$2.36M 0.01%
54,825
+3,100
381
$2.36M 0.01%
35,438
+12,652
382
$2.35M 0.01%
67,886
+1,300
383
$2.35M 0.01%
12,655
-80
384
$2.34M 0.01%
295,000
+92,000
385
$2.34M 0.01%
91,193
-534,230
386
$2.34M 0.01%
88,800
+48,600
387
$2.33M 0.01%
34,350
+4,296
388
$2.33M 0.01%
16,600
+1,321
389
$2.33M 0.01%
65,664
-5,000
390
$2.32M 0.01%
22,382
-6,594
391
$2.31M 0.01%
27,275
+1,662
392
$2.3M 0.01%
69,167
+20,097
393
$2.29M 0.01%
54,096
+2,936
394
$2.26M 0.01%
7,380
-2,210
395
$2.25M 0.01%
89,485
+8,408
396
$2.22M 0.01%
66,500
397
$2.21M 0.01%
48,325
-12,925
398
$2.19M 0.01%
14,984
-2,350
399
$2.18M 0.01%
156,385
400
$2.18M 0.01%
129,080
-60,220
14 15
16
17 18