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
526
$1.06M 0.01%
38,748
+13,582
527
$1.05M 0.01%
16,300
+1,800
528
$1.04M 0.01%
11,372
+1,450
529
$1.04M 0.01%
67,591
-17,909
530
$1.02M 0.01%
22,788
-17,307
531
$1.02M 0.01%
15,411
-5,276
532
$1.02M 0.01%
104,200
+28,700
533
$1.01M 0.01%
+22,294
534
$1.01M 0.01%
60,090
535
$997K 0.01%
30,321
+5,571
536
$984K 0.01%
31,204
+15,154
537
$976K 0.01%
48,000
+5,100
538
$971K 0.01%
18,932
+7,050
539
$970K 0.01%
25,652
+5,000
540
$968K 0.01%
49,733
+3,158
541
$959K 0.01%
18,007
-10,166
542
$958K 0.01%
9,100
+1,100
543
$954K 0.01%
40,754
-7,106
544
$953K 0.01%
40,200
+21,198
545
$939K 0.01%
37,382
+10,876
546
$938K 0.01%
42,300
+5,700
547
$937K 0.01%
18,151
-15,062
548
$933K 0.01%
15,730
+1,293
549
$929K 0.01%
+30,419
550
$918K 0.01%
19,284
+9,477
20 21
22
23 24