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
1
$521M 3.24%
8,400,215
-526,431
2
$478M 2.98%
9,229,910
-1,909,270
3
$400M 2.49%
10,187,532
-434,137
4
$374M 2.33%
6,973,039
-48,533
5
$331M 2.06%
8,357,013
-166,705
6
$311M 1.93%
28,020,605
+108,996
7
$284M 1.77%
3,754,372
-78,700
8
$265M 1.65%
2,576,290
+468
9
$261M 1.63%
3,288,128
-210,657
10
$247M 1.54%
16,461,559
+2,903,986
11
$230M 1.44%
13,692,090
+90,729
12
$228M 1.42%
3,683,090
-239,794
13
$227M 1.41%
2,358,035
-201,670
14
$222M 1.38%
3,964,870
-590,689
15
$219M 1.36%
20,677,273
+2,631,052
16
$209M 1.3%
3,354,378
-172,617
17
$208M 1.29%
3,680,597
+466,838
18
$206M 1.28%
7,977,384
-823,377
19
$206M 1.28%
6,242,378
-188,298
20
$205M 1.28%
16,181,295
-687,235
21
$198M 1.23%
1,571,960
-96,099
22
$181M 1.13%
4,239,211
-323,502
23
$161M 1.01%
4,679,424
-1,377,869
24
$154M 0.96%
1,545,688
-168,509
25
$153M 0.95%
1,017,592
-90,987
1
2 3 4 5