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
576
$795K ﹤0.01%
21,872
+4,202
577
$791K ﹤0.01%
6,933
+3,353
578
$791K ﹤0.01%
+23,288
579
$787K ﹤0.01%
10,623
-42
580
$787K ﹤0.01%
4,284
581
$785K ﹤0.01%
+24,122
582
$782K ﹤0.01%
15,707
+8,394
583
$781K ﹤0.01%
51,400
584
$781K ﹤0.01%
14,858
+10,794
585
$767K ﹤0.01%
15,255
+9,945
586
$760K ﹤0.01%
23,949
+6,460
587
$756K ﹤0.01%
300,000
588
$750K ﹤0.01%
3,542
-2,190
589
$742K ﹤0.01%
16,610
-657
590
$742K ﹤0.01%
6,421
+4,422
591
$739K ﹤0.01%
12,017
+1,571
592
$737K ﹤0.01%
15,720
-12,964
593
$732K ﹤0.01%
15,793
-4,441
594
$729K ﹤0.01%
11,266
-2,439
595
$726K ﹤0.01%
25,100
+4,100
596
$718K ﹤0.01%
52,929
-14,476
597
$715K ﹤0.01%
+7,140
598
$706K ﹤0.01%
3,945
-46,030
599
$703K ﹤0.01%
37,582
+26,864
600
$691K ﹤0.01%
14,557
-3,289
22 23
24
25 26