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
76
$51.4M 0.32%
520,273
+138,891
77
$50.6M 0.31%
2,247,448
+1,180,968
78
$49.3M 0.31%
260,605
+22,138
79
$49.1M 0.3%
541,028
+456
80
$49.1M 0.3%
2,156,490
-112,950
81
$48.9M 0.3%
414,163
-20,742
82
$48.5M 0.3%
1,232,000
+110,500
83
$48.1M 0.3%
2,349,572
+185,600
84
$48.1M 0.3%
727,800
-120,600
85
$47.7M 0.3%
2,970,400
-172,916
86
$46.8M 0.29%
709,132
+33,757
87
$45.6M 0.28%
571,500
+52,000
88
$45.5M 0.28%
8,942,811
+1,838,511
89
$45.3M 0.28%
459,541
-4,637
90
$44.5M 0.28%
424,909
+107,417
91
$43.5M 0.27%
49,240
-5,363
92
$43.3M 0.27%
5,852,825
+1,034,151
93
$43.3M 0.27%
+595,341
94
$43M 0.27%
1,846,543
-9,973
95
$42.6M 0.26%
216,088
+106,024
96
$42.2M 0.26%
1,799,970
-50,700
97
$42M 0.26%
592,656
-38,773
98
$41.9M 0.26%
1,472,078
-148,066
99
$41.8M 0.26%
348,730
+8,785
100
$40.9M 0.25%
2,075,665
+245,347
2 3
4
5 6