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
326
$3.48M 0.02%
41,780
+30,175
327
$3.4M 0.02%
196,244
+65,841
328
$3.39M 0.02%
399,656
+81,424
329
$3.36M 0.02%
289,026
-14,363
330
$3.36M 0.02%
42,681
+1,696
331
$3.35M 0.02%
177,393
+50,396
332
$3.3M 0.02%
17,704
+3,356
333
$3.27M 0.02%
194,900
-67,600
334
$3.25M 0.02%
189,300
+20,672
335
$3.21M 0.02%
47,935
-10,565
336
$3.19M 0.02%
53,120
-725
337
$3.17M 0.02%
61,889
+174
338
$3.17M 0.02%
54,378
+1,100
339
$3.12M 0.02%
57,479
-4,515
340
$3.12M 0.02%
89,017
+23,048
341
$3.1M 0.02%
56,963
+39,179
342
$3.09M 0.02%
31,000
+5,400
343
$3.09M 0.02%
189,000
+16,312
344
$3.09M 0.02%
85,447
+70,058
345
$2.99M 0.02%
+6,332
346
$2.96M 0.02%
66,133
+8,349
347
$2.95M 0.02%
224,200
348
$2.94M 0.02%
108,196
+7,276
349
$2.94M 0.02%
191,454
-1,500
350
$2.93M 0.02%
28,071
+9,870
12 13
14
15 16