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
101
$35.3M 0.21%
3,700,110
+112,710
102
$35M 0.21%
292,200
+43,800
103
$34.7M 0.21%
498,539
-74,791
104
$34.6M 0.21%
1,034,520
-15,880
105
$34.5M 0.21%
606,526
-8,919
106
$34.4M 0.21%
381,382
-26,437
107
$34.2M 0.21%
691,533
-15,532
108
$34M 0.21%
2,224,684
-749,020
109
$33.9M 0.21%
1,164,114
-130,000
110
$33.8M 0.21%
1,830,318
-107,300
111
$33.5M 0.2%
1,114,500
-142,400
112
$33.5M 0.2%
697,532
+70,790
113
$33.2M 0.2%
1,027,323
+131,929
114
$33.1M 0.2%
374,884
-58,613
115
$32.8M 0.2%
238,467
+21,047
116
$32.8M 0.2%
157,990
-29,882
117
$32.3M 0.2%
983,372
-1,072,876
118
$32.1M 0.19%
3,915,073
+814,900
119
$31.8M 0.19%
673,404
+253,137
120
$31.7M 0.19%
1,269,182
-1,000
121
$31.3M 0.19%
925,777
+402,841
122
$30.9M 0.19%
346,770
+3,100
123
$30.8M 0.19%
4,818,674
+377,592
124
$30.7M 0.19%
966,493
-485,983
125
$30.2M 0.18%
255,887
+19,119
3 4
5
6 7