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
626
$604K ﹤0.01%
+13,700
627
$597K ﹤0.01%
20,400
-4,516
628
$592K ﹤0.01%
5,430
+1,480
629
$585K ﹤0.01%
4,380
-170
630
$585K ﹤0.01%
4,284
+1,138
631
$580K ﹤0.01%
23,971
-33,593
632
$579K ﹤0.01%
68,600
+18,100
633
$574K ﹤0.01%
5,399
+221
634
$572K ﹤0.01%
14,125
+1,060
635
$569K ﹤0.01%
27,443
+3,369
636
$568K ﹤0.01%
28,431
+9,900
637
$566K ﹤0.01%
7,828
-33,715
638
$564K ﹤0.01%
7,312
+1,200
639
$563K ﹤0.01%
9,935
+204
640
$563K ﹤0.01%
16,867
-3,782
641
$562K ﹤0.01%
+27,198
642
$554K ﹤0.01%
5,033
643
$553K ﹤0.01%
13,065
-3,128
644
$552K ﹤0.01%
11,428
+2,454
645
$549K ﹤0.01%
34,754
+4,400
646
$543K ﹤0.01%
+17,200
647
$542K ﹤0.01%
7,258
+4,176
648
$541K ﹤0.01%
14,630
-2,020
649
$538K ﹤0.01%
7,201
650
$537K ﹤0.01%
18,854
+8,937
24 25
26
27 28