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
301
$4.47M 0.03%
79,700
302
$4.46M 0.03%
218,473
303
$4.21M 0.03%
402,634
+6,374
304
$4.19M 0.03%
124,809
+16,681
305
$4.14M 0.03%
59,600
306
$4.14M 0.03%
58,752
+17,042
307
$4.11M 0.02%
95,740
-53,740
308
$4.04M 0.02%
29,284
-2,607
309
$4M 0.02%
297,697
-62,800
310
$4M 0.02%
+100,000
311
$3.82M 0.02%
125,273
312
$3.75M 0.02%
84,617
313
$3.75M 0.02%
43,815
+3,120
314
$3.71M 0.02%
123,554
+1,268
315
$3.69M 0.02%
175,106
+17,588
316
$3.66M 0.02%
52,700
+15,945
317
$3.65M 0.02%
19,200
-2,400
318
$3.63M 0.02%
338,900
+70,400
319
$3.63M 0.02%
247,542
+58,633
320
$3.61M 0.02%
219,853
+34,899
321
$3.58M 0.02%
68,200
322
$3.56M 0.02%
174,530
323
$3.53M 0.02%
2,023,226
-27,900
324
$3.53M 0.02%
123,467
+5,020
325
$3.51M 0.02%
66,381
+7,491
11 12
13
14 15