Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
851
– –
-22,124
852
– –
-350,875
853
– –
-17,600
854
– –
-5,355
855
– –
-207,751
856
– –
-25,474
857
– –
-2,698
858
– –
-53,506
859
– –
-31,504
860
– –
-16,050
861
– –
-10,253
862
– –
-6,189
863
– –
-17,761
864
– –
-697,000
865
– –
-34,598
866
– –
-489,580
867
– –
-3,213
868
– –
-5,351
869
– –
-10,716
870
– –
-17,991
871
– –
-9,233
872
– –
-10,700
873
– –
-39,300
31 32 33 34
35