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
$16.4B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$52.9M
3
+$51.4M
4
GWW icon
W.W. Grainger
GWW
+$43.1M
5
OMC icon
Omnicom Group
OMC
+$38.6M

Top Sells

1
+$75.8M
2
+$64.4M
3
+$46.3M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$42.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$41.7M

Sector Composition

1 Financials 28.98%
2 Energy 12.08%
3 Industrials 10.81%
4 Healthcare 9.65%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.07%
105,900
227
$10.8M 0.07%
119,380
+19,130
228
$10.8M 0.07%
673,400
+158,080
229
$10.7M 0.07%
245,530
+56,250
230
$10.7M 0.07%
4,732,477
-267,404
231
$10.5M 0.06%
143,875
+72,584
232
$10.1M 0.06%
6,918,500
+1,102,500
233
$10.1M 0.06%
1,305,290
-200
234
$10.1M 0.06%
672,775
-51,722
235
$10M 0.06%
226,800
-20,170
236
$9.96M 0.06%
308,260
+42,466
237
$9.71M 0.06%
544,040
+18,400
238
$9.63M 0.06%
124,490
+20,440
239
$9.53M 0.06%
49,723
+29,627
240
$9.36M 0.06%
202,970
-21,517
241
$9.31M 0.06%
118,058
+14,508
242
$9.2M 0.06%
357,858
+357
243
$8.87M 0.05%
217,681
+26,212
244
$8.82M 0.05%
149,511
+18,503
245
$8.79M 0.05%
314,206
+298,000
246
$8.74M 0.05%
117,581
+26,258
247
$8.67M 0.05%
50,731
-984
248
$8.26M 0.05%
166,709
-94,819
249
$8.11M 0.05%
226,800
250
$8.03M 0.05%
98,134
+7,458
8 9
10
11 12