Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Fund
S&P 500
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
826
– –
-30,900
827
– –
-58,500
828
– –
-59,499
829
– –
-25,100
830
– –
-16,000
831
– –
-67,700
832
– –
-12,123
833
– –
-3,515,628
834
– –
-113,800
835
– –
-290,000
836
– –
-27,587
837
– –
-18,799
838
– –
-27,198
839
– –
-160,000
840
– –
-193,587
841
– –
-14,000
842
– –
-10,100
843
– –
-5,033
844
– –
-11,670
845
– –
-5,419
846
– –
-18,007
847
– –
-445,490
848
– –
-12,800
849
– –
-15,255
850
– –
-40,100
31 32 33
34
35