Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Fund
S&P 500
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
851
– –
-74,675
852
– –
-6,900
853
– –
-44,400
854
– –
-6,400
855
– –
-3,171
856
– –
-14,368
857
– –
-16,800
858
– –
-11,900
859
– –
0
860
– –
-16,200
861
– –
-44,200
862
– –
-5,354
863
– –
-1,900
864
– –
-6,901
865
– –
-10,034
866
– –
-15,855
867
– –
-22,124
868
– –
-350,875
869
– –
-10,716
870
– –
-17,991
871
– –
-9,233
872
– –
-39,300
873
– –
-10,700
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