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
51
$78.4M 0.49%
3,293,685
+37,822
52
$78M 0.48%
385,033
+183,181
53
$76.5M 0.47%
+1,965,700
54
$72.5M 0.45%
1,073,888
+74,229
55
$72.4M 0.45%
1,331,958
-397,051
56
$71.7M 0.45%
1,855,855
-179,017
57
$71.1M 0.44%
6,401,594
-241,305
58
$69.4M 0.43%
789,978
-33,019
59
$67.6M 0.42%
730,925
+312
60
$66.1M 0.41%
1,174,672
-12,094
61
$64.7M 0.4%
433,701
-5,568
62
$64.2M 0.4%
2,514,015
-215,285
63
$63.6M 0.39%
928,600
-115,138
64
$62.1M 0.39%
1,395,629
-680
65
$60.5M 0.38%
1,789,100
+716,800
66
$58.9M 0.37%
384,115
+2,500
67
$58.9M 0.37%
2,699,801
+1,171,107
68
$58.5M 0.36%
524,380
+21,008
69
$55.5M 0.34%
1,392,099
+269,799
70
$54.7M 0.34%
520,662
-40,532
71
$54.6M 0.34%
991,400
-5,300
72
$52.9M 0.33%
1,066,106
+35,400
73
$52.9M 0.33%
1,408,133
-392,971
74
$52.6M 0.33%
4,551,442
-664,538
75
$52.3M 0.32%
680,400
+61,900
1 2
3
4 5