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
726
$293K ﹤0.01%
18,645
+3,972
727
$290K ﹤0.01%
3,773
-8,598
728
$290K ﹤0.01%
+4,529
729
$289K ﹤0.01%
2,985
+589
730
$287K ﹤0.01%
6,166
-86
731
$286K ﹤0.01%
1,266
+158
732
$279K ﹤0.01%
+6,800
733
$277K ﹤0.01%
18,799
+4,092
734
$275K ﹤0.01%
1,328
-8,721
735
$273K ﹤0.01%
27,587
+5,915
736
$273K ﹤0.01%
+6,000
737
$272K ﹤0.01%
+472
738
$261K ﹤0.01%
2,136
+461
739
$261K ﹤0.01%
+30,900
740
$260K ﹤0.01%
195
741
$247K ﹤0.01%
19,689
-42,689
742
$245K ﹤0.01%
+5,309
743
$244K ﹤0.01%
+32,991
744
$243K ﹤0.01%
39,900
745
$241K ﹤0.01%
3,533
+661
746
$237K ﹤0.01%
8,071
-406,324
747
– –
0
748
$230K ﹤0.01%
5,576
-306
749
$228K ﹤0.01%
+10,864
750
$227K ﹤0.01%
7,217
28 29
30
31 32