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
376
$2.59M 0.02%
215,000
+131,132
377
$2.58M 0.02%
75,281
+21,551
378
$2.57M 0.02%
96,300
+8,900
379
$2.57M 0.02%
109,761
+5,803
380
$2.56M 0.02%
23,466
-1,723
381
$2.53M 0.02%
282,654
382
$2.52M 0.02%
70,664
+6,400
383
$2.46M 0.01%
200,000
384
$2.45M 0.01%
61,752
+10,240
385
$2.4M 0.01%
7,986,293
386
$2.4M 0.01%
97,571
+26,177
387
$2.34M 0.01%
17,334
-1,636
388
$2.28M 0.01%
12,735
-1,707
389
$2.26M 0.01%
213,300
+116,200
390
$2.25M 0.01%
30,264
+20,301
391
$2.25M 0.01%
118,300
392
$2.24M 0.01%
37,234
+12,246
393
$2.24M 0.01%
11,800
-3,100
394
$2.22M 0.01%
12,402
-1,490
395
$2.18M 0.01%
174,700
+119,700
396
$2.18M 0.01%
101,049
+1,908
397
$2.17M 0.01%
39,442
-9,819
398
$2.16M 0.01%
66,500
+12,800
399
$2.11M 0.01%
51,725
-8,125
400
$2.1M 0.01%
1,700
-2,386
14 15
16
17 18