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
51
$83.6M 0.51%
2,034,872
-208,735
52
$81.7M 0.5%
908,085
+52,073
53
$78.6M 0.48%
2,729,300
+505,510
54
$78.5M 0.48%
3,255,863
+1,247,535
55
$75.4M 0.46%
1,082,993
+192,840
56
$75M 0.46%
1,009,171
+388,569
57
$72.4M 0.44%
1,186,766
+37,338
58
$71.4M 0.43%
1,043,738
-96,808
59
$70.6M 0.43%
6,642,899
+93,292
60
$66M 0.4%
999,659
-297,919
61
$65.6M 0.4%
5,215,980
+87,009
62
$65.3M 0.4%
822,997
-10,617
63
$64.4M 0.39%
730,613
-84,809
64
$59.5M 0.36%
503,372
+10,405
65
$58.3M 0.35%
1,801,104
-78,750
66
$58M 0.35%
996,700
+101,300
67
$57.4M 0.35%
561,194
-150,888
68
$57.2M 0.35%
4,430,631
-5,070
69
$54.7M 0.33%
1,396,309
+10,562
70
$53.3M 0.32%
848,400
+34,300
71
$53.1M 0.32%
439,269
+179,384
72
$53.1M 0.32%
1,122,300
+60,905
73
$52.5M 0.32%
381,615
+39,342
74
$50.5M 0.31%
2,598,551
+203,579
75
$50.1M 0.3%
10,398,693
+1,191,229
1 2
3
4 5