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
676
$418K ﹤0.01%
14,067
+3,849
677
$417K ﹤0.01%
10,753
+4,165
678
$415K ﹤0.01%
22,858
+1,888
679
$402K ﹤0.01%
8,850
-24,300
680
$396K ﹤0.01%
+21,643
681
$390K ﹤0.01%
+6,898
682
$387K ﹤0.01%
+14,488
683
$387K ﹤0.01%
10,676
+2,100
684
$386K ﹤0.01%
21,006
-840
685
$386K ﹤0.01%
14,905
686
$382K ﹤0.01%
+18,626
687
$382K ﹤0.01%
229,826
-1,899,304
688
$380K ﹤0.01%
1,789
+336
689
$372K ﹤0.01%
17,264
+134
690
$371K ﹤0.01%
8,774
+2,412
691
$368K ﹤0.01%
7,943
-2,439
692
$355K ﹤0.01%
+3,488
693
$353K ﹤0.01%
4,849
+742
694
$350K ﹤0.01%
12,821
-2,200
695
$347K ﹤0.01%
11,993
+1,519
696
$346K ﹤0.01%
8,100
697
$343K ﹤0.01%
17,750
+4,800
698
$342K ﹤0.01%
3,681
+681
699
$340K ﹤0.01%
5,198
700
$337K ﹤0.01%
5,191
+590
26 27
28
29 30