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
426
$1.88M 0.01%
28,954
+8,577
427
$1.87M 0.01%
43,450
+2,650
428
$1.86M 0.01%
214,590
-68,064
429
$1.85M 0.01%
22,783
+3,294
430
$1.84M 0.01%
219,000
-6,500
431
$1.8M 0.01%
57,493
+3,781
432
$1.78M 0.01%
+116,634
433
$1.78M 0.01%
+43,500
434
$1.78M 0.01%
186,832
+26,680
435
$1.77M 0.01%
205,300
+25,800
436
$1.76M 0.01%
41,578
+2,549
437
$1.75M 0.01%
65,378
-5,004
438
$1.73M 0.01%
42,385
-248,258
439
$1.73M 0.01%
37,422
+1,090
440
$1.7M 0.01%
23,828
+1,818
441
$1.7M 0.01%
45,496
+1,590
442
$1.69M 0.01%
48,028
+16,149
443
$1.66M 0.01%
49,600
+8,800
444
$1.66M 0.01%
112,000
-188,000
445
$1.65M 0.01%
43,910
+11,567
446
$1.65M 0.01%
87,250
-450
447
$1.64M 0.01%
40,677
+22,526
448
$1.64M 0.01%
33,686
+7,307
449
$1.61M 0.01%
12,636
+722
450
$1.6M 0.01%
66,250
+12,350
16 17
18
19 20