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
26
$176M 1.07%
3,213,759
-174,537
27
$170M 1.03%
18,046,221
+2,162,185
28
$168M 1.02%
12,992,881
+1,598,217
29
$162M 0.98%
1,714,197
-193,596
30
$154M 0.94%
14,978,792
-1,620,208
31
$148M 0.9%
5,238,025
+21,822
32
$145M 0.88%
2,277,634
-275,035
33
$143M 0.87%
1,108,579
-497,463
34
$143M 0.87%
4,423,101
+30,545
35
$124M 0.75%
635
36
$123M 0.75%
7,616,461
+84,741
37
$122M 0.74%
8,849,879
+3,734,664
38
$121M 0.74%
9,510,672
+287,932
39
$116M 0.7%
3,177,444
+60,116
40
$113M 0.68%
778,848
+8,633
41
$111M 0.67%
4,165,360
-165,586
42
$105M 0.63%
3,294,455
-535,542
43
$103M 0.63%
2,332,922
+145,575
44
$97.7M 0.59%
3,541,492
+94,852
45
$94.9M 0.58%
1,543,414
-440,240
46
$94M 0.57%
4,558,038
+173,489
47
$88.8M 0.54%
1,729,009
+192,999
48
$88.3M 0.54%
2,883,247
-227,463
49
$86.4M 0.52%
2,391,799
+571,031
50
$84.5M 0.51%
2,679,960
+410,480
1
2
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