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
776
$164K ﹤0.01%
25,969
+622
777
$156K ﹤0.01%
+12,820
778
$151K ﹤0.01%
6,012
-154
779
$144K ﹤0.01%
18,960
+2,529
780
$142K ﹤0.01%
10,000
-10,000
781
$136K ﹤0.01%
22,250
-154,137
782
$127K ﹤0.01%
162
783
$97K ﹤0.01%
92,835
-3,430
784
$75K ﹤0.01%
+10,559
785
$47K ﹤0.01%
1,285
786
$19K ﹤0.01%
220,000
-71,500
787
– –
-19,200
788
– –
-174,700
789
– –
-12,332
790
– –
-357,858
791
– –
-31,850
792
– –
-40,555
793
– –
-27,198
794
– –
-160,000
795
– –
-193,587
796
– –
-14,000
797
– –
-10,100
798
– –
-7,140
799
– –
0
800
– –
-564,000
30 31
32
33 34