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
151
$22.5M 0.14%
1,278,455
+5,900
152
$22.4M 0.14%
254,299
+2,280
153
$22.4M 0.14%
256,719
+46,688
154
$22.3M 0.14%
445,490
-337,000
155
$22.2M 0.13%
859,700
+86,300
156
$22.2M 0.13%
413,247
-131,893
157
$22.2M 0.13%
1,082,419
+51,960
158
$22.1M 0.13%
68,954
+800
159
$22M 0.13%
389,054
-61,073
160
$21.9M 0.13%
236,186
-11,192
161
$21.7M 0.13%
220,505
+45,447
162
$21.5M 0.13%
164,716
+41,126
163
$21.5M 0.13%
320,586
+13,956
164
$21.4M 0.13%
769,581
165
$21.2M 0.13%
193,587
+42,300
166
$20.6M 0.13%
1,147,779
+119,600
167
$20.5M 0.12%
349,801
-102,474
168
$20.4M 0.12%
110,064
+26,400
169
$20.3M 0.12%
297,658
-17,787
170
$20.2M 0.12%
3,328,454
+158,811
171
$20.2M 0.12%
1,500,339
-70,481
172
$19.9M 0.12%
162,550
+39,440
173
$19.6M 0.12%
579,000
-6,000
174
$19.4M 0.12%
523,765
+4,787
175
$19.3M 0.12%
217,360
+1,900
5 6
7
8 9