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
651
$532K ﹤0.01%
67,600
+10,300
652
$530K ﹤0.01%
7,175
653
$523K ﹤0.01%
14,042
-2,768
654
$521K ﹤0.01%
6,780
-75,504
655
$520K ﹤0.01%
49,400
+9,300
656
$516K ﹤0.01%
9,718
+4,285
657
$514K ﹤0.01%
10,771
658
$513K ﹤0.01%
11,382
+5,750
659
$507K ﹤0.01%
12,638
+6,544
660
$503K ﹤0.01%
10,223
+7,043
661
$501K ﹤0.01%
11,578
+2,050
662
$494K ﹤0.01%
5,082
-202
663
$492K ﹤0.01%
+9,080
664
$476K ﹤0.01%
5,730
-1,680
665
$473K ﹤0.01%
7,775
-227,415
666
$472K ﹤0.01%
3,396
+88
667
$471K ﹤0.01%
+5,057
668
$458K ﹤0.01%
+5,794
669
$457K ﹤0.01%
+10,900
670
$453K ﹤0.01%
41,740
+240
671
$449K ﹤0.01%
2,571
+1,000
672
$440K ﹤0.01%
15,501
673
$434K ﹤0.01%
29,251
+18,105
674
$432K ﹤0.01%
13,819
+3,780
675
$419K ﹤0.01%
19,528
+7,752
25 26
27
28 29