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
701
$336K ﹤0.01%
10,312
-16,462
702
$335K ﹤0.01%
11,325
+1,899
703
$332K ﹤0.01%
4,421
704
$332K ﹤0.01%
6,452
+1,417
705
$329K ﹤0.01%
71,274
+14,781
706
$328K ﹤0.01%
+2,700
707
$325K ﹤0.01%
20,000
708
$323K ﹤0.01%
10,759
+2,367
709
$322K ﹤0.01%
5,984
-263
710
$322K ﹤0.01%
16,855
-12,692
711
$322K ﹤0.01%
+20,539
712
$321K ﹤0.01%
5,733
+713
713
$319K ﹤0.01%
60,100
+10,300
714
$318K ﹤0.01%
12,123
+2,545
715
$315K ﹤0.01%
+5,540
716
$315K ﹤0.01%
25,879
-4,900
717
$313K ﹤0.01%
+20,986
718
$311K ﹤0.01%
4,410
+1,323
719
$311K ﹤0.01%
5,967
-4,533
720
$309K ﹤0.01%
5,308
+325
721
$308K ﹤0.01%
13,701
+2,945
722
$304K ﹤0.01%
2,801
+771
723
$303K ﹤0.01%
31,255
-7,542
724
$301K ﹤0.01%
3,418
+646
725
$295K ﹤0.01%
3,253
+624
27 28
29
30 31