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
176
$18.3M 0.11%
554,842
-144,944
177
$18.2M 0.11%
193,186
178
$18.1M 0.11%
237,783
+5,259
179
$17.6M 0.11%
943,582
+2,856
180
$17.4M 0.11%
642,154
+37,193
181
$17.4M 0.11%
950,000
+911,956
182
$17.2M 0.11%
798,000
-61,700
183
$17.2M 0.11%
182,760
+21,770
184
$17.2M 0.11%
+235,335
185
$17.1M 0.11%
137,084
+1,737
186
$17M 0.11%
83,455
+33,732
187
$16.9M 0.1%
579,000
188
$16.8M 0.1%
275,800
+49,000
189
$16.3M 0.1%
904,950
+231,550
190
$16.2M 0.1%
3,225,454
-103,000
191
$16.2M 0.1%
4,998,003
+2,733,715
192
$15.7M 0.1%
5,481,069
-6,000
193
$15.4M 0.1%
155,930
-6,620
194
$15.3M 0.1%
331,567
+24,408
195
$15M 0.09%
1,185,334
+96,314
196
$14.9M 0.09%
310,455
+210,455
197
$14.8M 0.09%
91,128
+73,909
198
$14.8M 0.09%
616,516
-33,332
199
$14.8M 0.09%
146,887
-1,081,875
200
$14.7M 0.09%
3,292,620
-67,420
6 7
8
9 10