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
276
$6.28M 0.04%
441,129
277
$6.19M 0.04%
1,204,000
+17,400
278
$6.19M 0.04%
4,056
-600
279
$6M 0.04%
210,121
+13,039
280
$5.93M 0.04%
60,300
281
$5.91M 0.04%
70,583
+28,255
282
$5.87M 0.04%
42,458
+12,770
283
$5.67M 0.03%
145,528
-22,011
284
$5.67M 0.03%
1,884,328
285
$5.63M 0.03%
83,809
-5,077
286
$5.42M 0.03%
153,169
+7,676
287
$5.39M 0.03%
43,050
+21,050
288
$5.3M 0.03%
102,500
+46,500
289
$5.15M 0.03%
370,500
+28,600
290
$5.02M 0.03%
60,988
291
$5.01M 0.03%
57,150
-44,510
292
$5.01M 0.03%
318,238
+29,936
293
$5M 0.03%
194,600
-700
294
$4.83M 0.03%
+300,000
295
$4.74M 0.03%
135,464
-79,056
296
$4.64M 0.03%
51,923
+345
297
$4.59M 0.03%
375,287
-64,016
298
$4.56M 0.03%
1,361,580
299
$4.55M 0.03%
43,230
+3,618
300
$4.5M 0.03%
1,605,300
+6,600
10 11
12
13 14