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
626
$605K ﹤0.01%
27,970
+2,290
627
$602K ﹤0.01%
8,636
+808
628
$599K ﹤0.01%
+11,400
629
$599K ﹤0.01%
11,258
-525
630
$599K ﹤0.01%
14,058
+1,317
631
$590K ﹤0.01%
+17,199
632
$587K ﹤0.01%
12,452
-417,585
633
$584K ﹤0.01%
12,774
+1,196
634
$580K ﹤0.01%
33,308
+5,865
635
$580K ﹤0.01%
74,800
+7,200
636
$578K ﹤0.01%
29,379
-18,621
637
$578K ﹤0.01%
14,271
638
$574K ﹤0.01%
12,159
-906
639
$574K ﹤0.01%
+31,271
640
$563K ﹤0.01%
24,728
+5,200
641
$562K ﹤0.01%
16,867
642
$560K ﹤0.01%
+5,672
643
$556K ﹤0.01%
3,022
+451
644
$547K ﹤0.01%
+8,918
645
$543K ﹤0.01%
+4,879
646
$542K ﹤0.01%
10,771
647
$539K ﹤0.01%
3,688
-596
648
$535K ﹤0.01%
40,597
-21,889
649
$533K ﹤0.01%
13,780
-79,627
650
$532K ﹤0.01%
30,872
+12,227
24 25
26
27 28