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
551
$914K 0.01%
12,332
-140,468
552
$914K 0.01%
18,906
+5,100
553
$914K 0.01%
13,629
+3,207
554
$898K 0.01%
24,400
+2,400
555
$895K 0.01%
20,755
-27,058
556
$876K 0.01%
19,131
+5,161
557
$874K 0.01%
15,612
558
$873K 0.01%
24,306
-14,350
559
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560
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22,822
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561
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16,348
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562
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17,000
563
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15,293
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564
$850K 0.01%
25,056
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565
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10,709
-2,537
566
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14,506
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568
$816K 0.01%
9,966
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569
$816K 0.01%
22,927
-2,313
570
$813K ﹤0.01%
62,486
+16,856
571
$811K ﹤0.01%
30,100
+13,800
572
$801K ﹤0.01%
7,376
-37,848
573
$800K ﹤0.01%
4,614
+328
574
$798K ﹤0.01%
6,800
+1,500
575
$796K ﹤0.01%
21,928
+13,694
21 22
23
24 25