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
726
$342K ﹤0.01%
29,028
-223
727
$342K ﹤0.01%
5,306
+777
728
$342K ﹤0.01%
+5,371
729
$341K ﹤0.01%
+12,297
730
$334K ﹤0.01%
6,112
+572
731
$332K ﹤0.01%
12,496
+1,171
732
$325K ﹤0.01%
+10,774
733
$323K ﹤0.01%
18,729
-7,150
734
$315K ﹤0.01%
+4,948
735
$313K ﹤0.01%
+4,848
736
$310K ﹤0.01%
+13,600
737
$309K ﹤0.01%
+5,897
738
$304K ﹤0.01%
627
+155
739
$303K ﹤0.01%
+4,579
740
$302K ﹤0.01%
+4,600
741
$297K ﹤0.01%
7,250
-5,388
742
$295K ﹤0.01%
11,146
-11,289
743
$293K ﹤0.01%
2,120
-49,803
744
$288K ﹤0.01%
1,303
-25
745
$284K ﹤0.01%
+1,203
746
$279K ﹤0.01%
+21,746
747
$277K ﹤0.01%
5,300
748
$276K ﹤0.01%
6,557
+981
749
$274K ﹤0.01%
8,071
750
$267K ﹤0.01%
5,857
+548
28 29
30
31 32