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
426
$1.78M 0.01%
53,244
+25,328
427
$1.76M 0.01%
120,797
+25,125
428
$1.76M 0.01%
19,235
429
$1.75M 0.01%
40,800
-1,500
430
$1.75M 0.01%
60,040
-6,736
431
$1.74M 0.01%
39,251
+11,701
432
$1.73M 0.01%
43,087
+12,645
433
$1.72M 0.01%
236,487
+50,903
434
$1.71M 0.01%
349,600
-17,700
435
$1.7M 0.01%
160,000
-58,867
436
$1.7M 0.01%
+29,502
437
$1.7M 0.01%
67,958
+22,132
438
$1.69M 0.01%
64,960
439
$1.67M 0.01%
29,795
+2,682
440
$1.67M 0.01%
91,770
+6,000
441
$1.65M 0.01%
77,369
+23,369
442
$1.64M 0.01%
24,111
-3,882
443
$1.64M 0.01%
87,700
+4,250
444
$1.64M 0.01%
3,515,628
-380,255
445
$1.64M 0.01%
39,029
+12,070
446
$1.63M 0.01%
+89,050
447
$1.63M 0.01%
31,850
+1,437
448
$1.62M 0.01%
11,558
-2,568
449
$1.61M 0.01%
33,048
+9,704
450
$1.6M 0.01%
12,676
+2,733
16 17
18
19 20