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
176
$18.5M 0.11%
193,186
-19,575
177
$18.2M 0.11%
318,169
+68,800
178
$18.2M 0.11%
17,188,024
+184,300
179
$18.2M 0.11%
251,233
-27,628
180
$18.1M 0.11%
1,338,000
+6,000
181
$18.1M 0.11%
2,061,979
-900
182
$17.8M 0.11%
145,649
+28,818
183
$17.8M 0.11%
290,000
-520,000
184
$17.6M 0.11%
151,970
-16,260
185
$17.5M 0.11%
112,184
-16,116
186
$17.3M 0.11%
277,016
+24,190
187
$17.2M 0.1%
430,037
-21,942
188
$16.5M 0.1%
152,848
-75,100
189
$16.5M 0.1%
3,360,040
190
$16.4M 0.1%
186,406
+21,197
191
$16.4M 0.1%
215,343
-142,578
192
$16.2M 0.1%
274,819
-2,500
193
$16.2M 0.1%
+505,000
194
$16.1M 0.1%
191,034
+75,783
195
$16M 0.1%
232,524
+461
196
$16M 0.1%
152,200
+33,200
197
$16M 0.1%
121,828
+2,678
198
$15.9M 0.1%
604,961
+40,311
199
$15.8M 0.1%
267,237
-30,330
200
$15.8M 0.1%
+1,094,300
6 7
8
9 10