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
101
$40.8M 0.25%
700,915
-58,710
102
$38.9M 0.24%
970,547
-2,206,897
103
$38.2M 0.24%
1,283,282
+14,100
104
$36.5M 0.23%
9,438,993
-959,700
105
$36.1M 0.22%
674,404
+1,000
106
$36.1M 0.22%
743,218
-141,800
107
$35.6M 0.22%
264,787
+8,900
108
$35.1M 0.22%
347,050
+74,498
109
$34.5M 0.21%
904,671
-78,701
110
$33.8M 0.21%
1,036,196
+69,703
111
$33.4M 0.21%
855,536
-62,385
112
$33.2M 0.21%
337,165
113
$33M 0.2%
2,141,968
-82,716
114
$32.4M 0.2%
149,310
-8,680
115
$32.4M 0.2%
678,429
-13,104
116
$32.3M 0.2%
1,303,337
+164,660
117
$31.6M 0.2%
3,289,161
+1,966,385
118
$31.5M 0.2%
353,718
+29,171
119
$31.4M 0.19%
671,929
-25,603
120
$30.6M 0.19%
439,009
-181,655
121
$30.1M 0.19%
391,807
+71,221
122
$30.1M 0.19%
1,010,600
-103,900
123
$29.9M 0.19%
498,057
-108,469
124
$29.6M 0.18%
1,164,114
125
$29.1M 0.18%
2,256,000
-7,000
3 4
5
6 7