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
76
$49.1M 0.3%
1,620,144
+98,441
77
$48.7M 0.3%
3,143,316
-223,528
78
$48M 0.29%
1,525,059
+266,367
79
$47.1M 0.29%
2,269,440
+13,800
80
$46.9M 0.28%
1,030,706
+310,600
81
$46.5M 0.28%
2,163,972
+67,200
82
$45.7M 0.28%
618,500
+50,600
83
$45.4M 0.28%
540,572
+31,716
84
$43.8M 0.27%
54,603
-310
85
$43.4M 0.26%
201,852
+200,431
86
$42.9M 0.26%
434,905
-14,291
87
$42.8M 0.26%
620,664
+5,714
88
$41.8M 0.25%
1,850,670
-2,337
89
$41.3M 0.25%
759,625
-29,698
90
$41.2M 0.25%
675,375
+219,418
91
$40.9M 0.25%
631,429
-9,974
92
$40.3M 0.24%
3,510,472
+1,257,415
93
$40M 0.24%
1,856,516
-423,160
94
$39.6M 0.24%
464,178
+115,492
95
$38.1M 0.23%
1,121,500
-5,400
96
$37.9M 0.23%
519,500
+121,761
97
$37.2M 0.23%
7,104,300
-3,719,500
98
$36.9M 0.22%
1,528,694
+76,350
99
$36.8M 0.22%
339,945
-28,256
100
$36.8M 0.22%
885,018
+178,500
2 3
4
5 6