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
351
$2.93M 0.02%
19,614
-7,163
352
$2.89M 0.02%
147
353
$2.88M 0.02%
120,025
+17,945
354
$2.88M 0.02%
93,407
+1,000
355
$2.83M 0.02%
18,000
+10,500
356
$2.83M 0.02%
80,138
+6,148
357
$2.82M 0.02%
225,500
358
$2.8M 0.02%
388,300
359
$2.8M 0.02%
81,077
+23,409
360
$2.8M 0.02%
9,590
-22,630
361
$2.79M 0.02%
103,172
+30,284
362
$2.78M 0.02%
33,500
-11,363
363
$2.78M 0.02%
66,200
364
$2.75M 0.02%
28,976
+8,666
365
$2.75M 0.02%
17,219
-534
366
$2.75M 0.02%
45,810
+4,856
367
$2.73M 0.02%
1,238,800
+5,100
368
$2.72M 0.02%
93,152
+15,840
369
$2.72M 0.02%
61,250
+3,400
370
$2.71M 0.02%
88,592
-77,065
371
$2.69M 0.02%
145,600
-700
372
$2.67M 0.02%
36,052
+12,283
373
$2.65M 0.02%
55,589
-804,471
374
$2.63M 0.02%
124,188
+34,749
375
$2.62M 0.02%
50,979
-2,475
13 14
15
16 17