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
401
$2.1M 0.01%
+109,679
402
$2.06M 0.01%
20,695
-10,218
403
$2.06M 0.01%
25,613
+5,317
404
$2.03M 0.01%
26,302
+9,871
405
$2.03M 0.01%
15,279
+1,300
406
$2.01M 0.01%
49,700
-3,400
407
$2.01M 0.01%
39,084
+15,194
408
$2.01M 0.01%
183,000
+23,800
409
$2M 0.01%
156,385
410
$1.99M 0.01%
27,696
+5,400
411
$1.99M 0.01%
34,768
+9,307
412
$1.99M 0.01%
14,312
-226,522
413
$1.99M 0.01%
51,160
+12,960
414
$1.96M 0.01%
30,054
-7,122
415
$1.96M 0.01%
39,227
-32,732
416
$1.96M 0.01%
70,382
+6,331
417
$1.93M 0.01%
269,500
+108,600
418
$1.92M 0.01%
26,453
-143,168
419
$1.9M 0.01%
2,013
+264
420
$1.89M 0.01%
36,332
+9,432
421
$1.84M 0.01%
24,716
+10,982
422
$1.84M 0.01%
144,050
+71,090
423
$1.84M 0.01%
208,500
+43,000
424
$1.81M 0.01%
66,586
+13,200
425
$1.78M 0.01%
15,354
-6,174
15 16
17
18 19