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
676
$464K ﹤0.01%
18,785
-69
677
$462K ﹤0.01%
11,541
+865
678
$462K ﹤0.01%
+6,026
679
$460K ﹤0.01%
19,779
+2,924
680
$460K ﹤0.01%
+11,898
681
$459K ﹤0.01%
13,714
-105
682
$457K ﹤0.01%
64,158
-172,329
683
$454K ﹤0.01%
5,569
+1,148
684
$452K ﹤0.01%
35,882
+14,896
685
$451K ﹤0.01%
1,972
+183
686
$450K ﹤0.01%
9,442
+1,499
687
$449K ﹤0.01%
5,943
+745
688
$439K ﹤0.01%
24,491
+3,485
689
$436K ﹤0.01%
+19,257
690
$435K ﹤0.01%
+10,648
691
$435K ﹤0.01%
15,244
+2,423
692
$428K ﹤0.01%
+9,713
693
$425K ﹤0.01%
16,883
+1,382
694
$423K ﹤0.01%
+39,369
695
$421K ﹤0.01%
13,559
+2,800
696
$416K ﹤0.01%
51,400
697
$415K ﹤0.01%
7,022
+1,038
698
$414K ﹤0.01%
15,986
+1,498
699
$412K ﹤0.01%
4,819
+1,566
700
$412K ﹤0.01%
300,000
26 27
28
29 30