Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$72.7M
2
+$49.1M
3
+$46.8M
4
KHC icon
Kraft Heinz
KHC
+$43.9M
5
GWW icon
W.W. Grainger
GWW
+$37.6M

Top Sells

1
+$122M
2
+$101M
3
+$87.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.4M
5
RIG icon
Transocean
RIG
+$53.8M

Sector Composition

1 Financials 29.42%
2 Energy 11.79%
3 Industrials 10.88%
4 Healthcare 9.99%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-40,100
852
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-95,740
853
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-14,312
854
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-3,418
855
– –
-7,775
856
– –
-113,800
857
– –
-7,201
858
– –
-34,768
859
– –
-290,000
860
– –
-27,587
861
– –
-18,799
862
– –
-27,696
863
– –
-60,100
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