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
526
$1.06M 0.01%
+24,773
527
$1.06M 0.01%
14,900
-300
528
$1.06M 0.01%
23,258
-16,184
529
$1.05M 0.01%
13,052
+1,680
530
$1.04M 0.01%
5,361
+1,077
531
$1.04M 0.01%
4,199
+657
532
$1.04M 0.01%
32,100
+7,700
533
$1.03M 0.01%
27,651
+4,829
534
$1.01M 0.01%
41,200
+2,100
535
$1M 0.01%
381,210
+364,239
536
$993K 0.01%
28,521
+3,465
537
$985K 0.01%
9,400
+300
538
$983K 0.01%
37,836
+9,580
539
$979K 0.01%
10,776
+810
540
$976K 0.01%
38,780
+1,398
541
$969K 0.01%
17,300
+3,600
542
$966K 0.01%
8,209
-7,145
543
$963K 0.01%
17,847
+2,117
544
$962K 0.01%
28,132
+4,010
545
$958K 0.01%
27,388
-11,696
546
$957K 0.01%
14,021
-2,030
547
$950K 0.01%
+9,400
548
$927K 0.01%
13,396
+3,678
549
$924K 0.01%
7,623
+2,259
550
$917K 0.01%
18,633
-273
20 21
22
23 24