Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$72.7M
2
+$49.1M
3
+$46.8M
4
KHC icon
Kraft Heinz
KHC
+$43.9M
5
GWW icon
W.W. Grainger
GWW
+$37.6M

Top Sells

1
+$122M
2
+$101M
3
+$87.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.4M
5
RIG icon
Transocean
RIG
+$53.8M

Sector Composition

1 Financials 29.42%
2 Energy 11.79%
3 Industrials 10.88%
4 Healthcare 9.99%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 0.94%
8,961,002
+111,123
27
$149M 0.93%
5,419,859
+181,834
28
$145M 0.9%
10,481,734
-1,750,220
29
$142M 0.88%
3,488,242
-268,609
30
$139M 0.87%
2,086,976
-190,658
31
$134M 0.84%
2,421,954
+89,032
32
$134M 0.84%
4,298,302
-124,799
33
$132M 0.82%
3,954,823
-1,087,678
34
$130M 0.81%
7,678,219
+61,758
35
$129M 0.8%
798,009
+19,161
36
$123M 0.76%
11,096,556
-1,896,325
37
$123M 0.76%
620
-15
38
$101M 0.63%
3,098,468
-195,987
39
$98M 0.61%
1,568,418
+25,004
40
$94.2M 0.59%
7,216,472
-2,294,200
41
$92.1M 0.57%
3,499,064
-42,428
42
$92M 0.57%
2,517,323
+125,524
43
$91.7M 0.57%
2,883,032
-215
44
$90.4M 0.56%
3,833,841
-331,519
45
$89M 0.55%
1,125,260
+116,089
46
$87.9M 0.55%
1,133,153
+50,160
47
$84.4M 0.53%
7,241,235
+3,730,763
48
$81.8M 0.51%
11,673,148
-3,305,644
49
$79.6M 0.5%
4,642,216
+84,178
50
$79.4M 0.49%
887,764
-20,321
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