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
751
$224K ﹤0.01%
10,180
+2,195
752
$223K ﹤0.01%
+162
753
$222K ﹤0.01%
+2,891
754
$221K ﹤0.01%
7,384
+879
755
$220K ﹤0.01%
3,904
-1,751
756
$213K ﹤0.01%
5,300
+700
757
$211K ﹤0.01%
+4,704
758
$210K ﹤0.01%
291,500
-1,326,400
759
$208K ﹤0.01%
+3,600
760
$207K ﹤0.01%
14,825
+634
761
$206K ﹤0.01%
4,060
-140
762
$203K ﹤0.01%
+7,000
763
$199K ﹤0.01%
+19,526
764
$186K ﹤0.01%
11,670
+2,486
765
$166K ﹤0.01%
+10,741
766
$158K ﹤0.01%
+12,700
767
$141K ﹤0.01%
5,419
-216,005
768
$137K ﹤0.01%
16,431
+2,326
769
$134K ﹤0.01%
+25,347
770
$133K ﹤0.01%
96,265
771
$121K ﹤0.01%
1,285
772
$89K ﹤0.01%
21,159
-7,941
773
$45K ﹤0.01%
16,971
+1,492
774
$16K ﹤0.01%
59,499
775
– –
-11,600
29 30
31
32 33