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
476
$1.39M 0.01%
91,953
477
$1.38M 0.01%
121,000
+18,000
478
$1.37M 0.01%
+460,608
479
$1.36M 0.01%
22,931
-1,003
480
$1.35M 0.01%
39,901
-590
481
$1.34M 0.01%
15,427
+993
482
$1.33M 0.01%
32,404
+1,755
483
$1.32M 0.01%
25,200
+8,200
484
$1.32M 0.01%
208,975
+475
485
$1.31M 0.01%
34,476
-18,768
486
$1.3M 0.01%
31,928
+9,140
487
$1.3M 0.01%
41,922
+9,216
488
$1.3M 0.01%
46,886
+16,467
489
$1.29M 0.01%
10,075
+3,275
490
$1.29M 0.01%
50,257
+2,838
491
$1.28M 0.01%
24,067
+8,360
492
$1.28M 0.01%
32,561
+10,633
493
$1.27M 0.01%
51,152
494
$1.25M 0.01%
27,219
-211
495
$1.24M 0.01%
6,788
+2,174
496
$1.23M 0.01%
+29,844
497
$1.23M 0.01%
12,762
+136
498
$1.23M 0.01%
52,055
499
$1.23M 0.01%
16,193
-41,286
500
$1.23M 0.01%
51,100
+8,800
18 19
20
21 22