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
501
$1.18M 0.01%
+32,683
502
$1.18M 0.01%
16,051
+9,777
503
$1.17M 0.01%
47,419
+20,185
504
$1.16M 0.01%
39,100
+4,800
505
$1.16M 0.01%
+17,900
506
$1.14M 0.01%
+46,012
507
$1.14M 0.01%
52,055
+6,429
508
$1.14M 0.01%
12,200
-2,800
509
$1.13M 0.01%
14,000
-179,900
510
$1.13M 0.01%
19,200
+300
511
$1.12M 0.01%
12,626
+1,332
512
$1.11M 0.01%
28,507
+9,907
513
$1.11M 0.01%
24,807
+2,324
514
$1.11M 0.01%
80,671
-23,400
515
$1.1M 0.01%
32,706
+1,751
516
$1.1M 0.01%
+22,786
517
$1.1M 0.01%
44,898
-41,420
518
$1.1M 0.01%
31,879
+5,900
519
$1.1M 0.01%
160,733
+68,771
520
$1.09M 0.01%
12,800
+1,800
521
$1.08M 0.01%
67,843
+17,405
522
$1.07M 0.01%
11,709
-6,895
523
$1.06M 0.01%
42,575
+10,882
524
$1.06M 0.01%
+103,000
525
$1.06M 0.01%
14,434
-2,938
19 20
21
22 23