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
201
$15.6M 0.09%
67,700
+8,773
202
$15.4M 0.09%
516,366
-35,467
203
$15.1M 0.09%
625,423
+108,770
204
$14.6M 0.09%
649,848
+81,206
205
$14.4M 0.09%
135,347
-46,480
206
$14.3M 0.09%
1,089,020
+960,100
207
$14.2M 0.09%
5,487,069
+8,600
208
$14.2M 0.09%
336,772
-18,722
209
$13.8M 0.08%
940,726
+487
210
$13.4M 0.08%
307,159
+25,405
211
$13.2M 0.08%
160,990
-23,770
212
$13.1M 0.08%
2,807,463
+1,764,891
213
$12.9M 0.08%
451,200
+7,700
214
$12.4M 0.08%
+290,643
215
$12.4M 0.08%
116,766
+8,036
216
$12.4M 0.08%
71,345
-13,906
217
$12.3M 0.07%
269,141
218
$12.3M 0.07%
432,376
+18,366
219
$12.2M 0.07%
137,073
+1,202
220
$12M 0.07%
418,506
+6,768
221
$11.9M 0.07%
1,322,776
+1,035,628
222
$11.8M 0.07%
100,290
+4,020
223
$11.2M 0.07%
629,518
-83,200
224
$11.2M 0.07%
186,054
+154,915
225
$11.1M 0.07%
369,077
+1,397
7 8
9
10 11