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
451
$1.59M 0.01%
17,779
+288
452
$1.55M 0.01%
20,100
-334
453
$1.55M 0.01%
1,508
-505
454
$1.55M 0.01%
46,482
+23,452
455
$1.54M 0.01%
24,952
+2,068
456
$1.54M 0.01%
16,502
+5,793
457
$1.53M 0.01%
17,851
-197,492
458
$1.53M 0.01%
76,689
-68,911
459
$1.52M 0.01%
35,452
-7,635
460
$1.52M 0.01%
128,018
-161,008
461
$1.51M 0.01%
24,155
+8,744
462
$1.51M 0.01%
36,064
+3,381
463
$1.51M 0.01%
104,208
-16,589
464
$1.51M 0.01%
11,457
465
$1.51M 0.01%
+13,979
466
$1.48M 0.01%
24,655
-859
467
$1.47M 0.01%
30,418
+1,900
468
$1.47M 0.01%
11,597
+5,176
469
$1.46M 0.01%
41,952
470
$1.45M 0.01%
21,974
-731
471
$1.44M 0.01%
31,064
-2,155
472
$1.42M 0.01%
62,990
+22,236
473
$1.41M 0.01%
38,202
+467
474
$1.4M 0.01%
41,000
+1,600
475
$1.4M 0.01%
14,402