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
251
$7.96M 0.05%
115,767
+34,807
252
$7.94M 0.05%
1,541,609
+1,298,204
253
$7.91M 0.05%
1,395,798
+121,794
254
$7.82M 0.05%
54,317
255
$7.82M 0.05%
455,000
+10,000
256
$7.57M 0.05%
31,010
+3,450
257
$7.55M 0.05%
283,832
258
$7.34M 0.04%
155,822
+10,652
259
$7.33M 0.04%
71,545
+32,590
260
$7.28M 0.04%
8,642,300
-22,300
261
$7.27M 0.04%
2,264,288
-1,790,074
262
$7.25M 0.04%
397,982
263
$7.21M 0.04%
171,651
+867
264
$7.2M 0.04%
113,800
-146,900
265
$7.19M 0.04%
1,868,000
-7,000
266
$7.08M 0.04%
67,968
+64,768
267
$7.03M 0.04%
776,300
+600,000
268
$6.95M 0.04%
101,039
-112,044
269
$6.81M 0.04%
41,038
+7,469
270
$6.71M 0.04%
+206,869
271
$6.7M 0.04%
177,876
+84,642
272
$6.65M 0.04%
279,900
273
$6.61M 0.04%
56,903
-32,163
274
$6.6M 0.04%
+997,065
275
$6.28M 0.04%
120,100
9 10
11
12 13