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
451
$1.59M 0.01%
26,379
+19,779
452
$1.59M 0.01%
11,457
-1,077
453
$1.58M 0.01%
43,906
+7,300
454
$1.58M 0.01%
38,844
+5,148
455
$1.55M 0.01%
179,500
+23,500
456
$1.54M 0.01%
5,167
-96
457
$1.53M 0.01%
22,010
-1,207
458
$1.52M 0.01%
40,800
+5,600
459
$1.51M 0.01%
23,934
+279
460
$1.5M 0.01%
564,000
+3,200
461
$1.49M 0.01%
176,387
+27,453
462
$1.49M 0.01%
33,219
-1,662
463
$1.49M 0.01%
40,555
-61,231
464
$1.49M 0.01%
19,489
+454
465
$1.47M 0.01%
53,712
+24,057
466
$1.47M 0.01%
40,100
+5,000
467
$1.44M 0.01%
22,884
-9,344
468
$1.43M 0.01%
20,691
-79
469
$1.42M 0.01%
+30,649
470
$1.42M 0.01%
22,705
-4,803
471
$1.41M 0.01%
41,952
-1,687
472
$1.41M 0.01%
37,735
+3,645
473
$1.41M 0.01%
11,914
+6,747
474
$1.41M 0.01%
29,026
-4,130
475
$1.4M 0.01%
14,402
-8,418
17 18
19
20 21