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
401
$2.12M 0.01%
141
-6
402
$2.12M 0.01%
27,753
+1,451
403
$2.11M 0.01%
103,254
+2,205
404
$2.1M 0.01%
64,960
405
$2.09M 0.01%
28,898
+2,445
406
$2.08M 0.01%
6,107
+940
407
$2.06M 0.01%
45,569
+23,275
408
$2.06M 0.01%
49,364
+23,712
409
$2.06M 0.01%
41,415
+7,086
410
$2.04M 0.01%
1,600
-100
411
$2.04M 0.01%
118,300
412
$2.02M 0.01%
11,581
-8,033
413
$1.98M 0.01%
13,700
-4,300
414
$1.98M 0.01%
55,864
-79,600
415
$1.95M 0.01%
109,679
416
$1.95M 0.01%
65,026
+4,986
417
$1.95M 0.01%
1,048,299
+818,473
418
$1.94M 0.01%
36,126
+7,100
419
$1.94M 0.01%
13,920
+2,362
420
$1.93M 0.01%
40,716
+1,872
421
$1.92M 0.01%
31,733
+18,104
422
$1.92M 0.01%
9,819
-2,583
423
$1.9M 0.01%
46,051
-4,928
424
$1.89M 0.01%
18,540
-695
425
$1.88M 0.01%
304,830
-83,470
15 16
17
18 19