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
126
$30.1M 0.18%
1,703,400
-24,700
127
$29.4M 0.18%
324,547
+6,808
128
$29.2M 0.18%
337,165
129
$29.1M 0.18%
19,878
-31,570
130
$28.9M 0.18%
+917,921
131
$28.5M 0.17%
317,492
-59,753
132
$28M 0.17%
1,099,419
-43,288
133
$27.4M 0.17%
1,072,300
+53,900
134
$26.8M 0.16%
666,719
-26,373
135
$26.8M 0.16%
272,552
-17,318
136
$26.4M 0.16%
97,166
+4,600
137
$26.2M 0.16%
281,123
-45,521
138
$25.4M 0.15%
540,920
+75,443
139
$25.2M 0.15%
2,263,000
-95,000
140
$25M 0.15%
1,138,677
-277,855
141
$24.8M 0.15%
269,881
+5,971
142
$24.7M 0.15%
1,066,480
-22,800
143
$24.5M 0.15%
454,000
-152,000
144
$24.5M 0.15%
555,000
-84,448
145
$23.7M 0.14%
5,175
+52
146
$23.6M 0.14%
1,077,315
+237,468
147
$23.3M 0.14%
699,786
-31,857
148
$23M 0.14%
237,996
+47,677
149
$22.8M 0.14%
111,173
+39,793
150
$22.8M 0.14%
252,747
+8,995
4 5
6
7 8