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
601
$689K ﹤0.01%
28,256
+7,232
602
$688K ﹤0.01%
+16,700
603
$686K ﹤0.01%
16,354
-14,454
604
$686K ﹤0.01%
43,700
+5,300
605
$685K ﹤0.01%
19,240
-14,879
606
$681K ﹤0.01%
10,906
-324
607
$674K ﹤0.01%
23,030
+6,268
608
$669K ﹤0.01%
19,028
609
$663K ﹤0.01%
22,435
+12,801
610
$662K ﹤0.01%
11,374
-13,749
611
$661K ﹤0.01%
12,716
-10,047
612
$654K ﹤0.01%
5,364
-331
613
$651K ﹤0.01%
38,044
-11,980
614
$650K ﹤0.01%
10,653
+6,821
615
$649K ﹤0.01%
25,680
616
$649K ﹤0.01%
19,599
617
$640K ﹤0.01%
+70,925
618
$635K ﹤0.01%
+22,400
619
$631K ﹤0.01%
12,743
+96
620
$624K ﹤0.01%
+12,741
621
$623K ﹤0.01%
14,271
+506
622
$622K ﹤0.01%
11,783
+3,828
623
$621K ﹤0.01%
16,000
+4,000
624
$616K ﹤0.01%
14,272
-1,135
625
$605K ﹤0.01%
10,613
-14,892
23 24
25
26 27