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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
851
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852
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854
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855
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857
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864
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865
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-8,500
866
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867
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869
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870
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-6,492
871
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872
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-6,855
873
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-49,838
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