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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
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
+$71.9M
2
+$64.6M
3
+$54.2M
4
GWW icon
W.W. Grainger
GWW
+$45M
5
OMC icon
Omnicom Group
OMC
+$41.1M

Top Sells

1
+$81.8M
2
+$69.5M
3
+$53.6M
4
AIG icon
American International
AIG
+$44.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$42.8M

Sector Composition

1 Financials 28.98%
2 Energy 12.08%
3 Industrials 10.82%
4 Healthcare 9.65%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-6,400
802
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-27,543
803
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-8,750
804
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-4,300
805
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-6,000
806
– –
-8,099
807
– –
-31,500
808
– –
-28,123
809
– –
-270,075
810
– –
-5,354
811
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-3,590
812
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-10,600
813
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-11,171
814
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0
815
– –
-2,850
816
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-1,531
817
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-2,656
818
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-4,000
819
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-1,900
820
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-6,901
821
– –
-942,800
822
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-177,780
823
– –
-16,600
824
– –
-10,382
825
– –
-17,600
31 32
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34 35