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
476
$1.4M 0.01%
53,900
-7,125
477
$1.4M 0.01%
+34,329
478
$1.38M 0.01%
39,400
+4,800
479
$1.36M 0.01%
20,434
+4,832
480
$1.35M 0.01%
+49,070
481
$1.35M 0.01%
73,319
+64,803
482
$1.35M 0.01%
7,668
-3,355
483
$1.34M 0.01%
91,953
+4,675
484
$1.34M 0.01%
25,514
-4,686
485
$1.34M 0.01%
15,200
+6,500
486
$1.33M 0.01%
160,152
+46,104
487
$1.33M 0.01%
28,518
-110
488
$1.33M 0.01%
203,000
+58,000
489
$1.3M 0.01%
27,430
+7,321
490
$1.29M 0.01%
40,491
+10,923
491
$1.29M 0.01%
35,190
492
$1.28M 0.01%
32,343
+25,239
493
$1.27M 0.01%
135,500
+21,500
494
$1.26M 0.01%
17,491
+2,798
495
$1.23M 0.01%
20,377
-4,653
496
$1.19M 0.01%
11,724
+19
497
$1.19M 0.01%
87,886
+4,650
498
$1.19M 0.01%
10,100
+1,200
499
$1.19M 0.01%
58,500
-3,500
500
$1.18M 0.01%
51,152
18 19
20
21 22