Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
1
$553M 3.35%
11,139,180
+75,211
2
$507M 3.08%
8,926,646
-731,926
3
$420M 2.55%
10,621,669
-233,584
4
$390M 2.36%
7,021,572
+952,397
5
$364M 2.21%
8,523,718
+3,000
6
$310M 1.88%
18,607,739
+930,966
7
$260M 1.58%
4,555,559
+506,630
8
$257M 1.56%
16,868,530
+694,859
9
$253M 1.53%
2,559,705
+114,045
10
$253M 1.53%
3,833,072
+586,017
11
$252M 1.53%
3,498,785
+861,279
12
$240M 1.46%
2,575,822
+197,417
13
$236M 1.43%
8,800,761
-607,982
14
$232M 1.41%
6,430,676
+276,608
15
$220M 1.34%
1,228,762
-4,832
16
$212M 1.29%
13,601,361
-4,864,333
17
$210M 1.28%
13,557,573
+1,207,232
18
$209M 1.27%
6,057,293
+126,677
19
$204M 1.24%
3,922,884
+2,522
20
$202M 1.23%
3,526,995
+49,594
21
$198M 1.2%
1,668,059
-76,393
22
$193M 1.17%
12,231,954
-162,708
23
$188M 1.14%
5,042,501
+194,163
24
$187M 1.14%
4,562,713
+178,300
25
$181M 1.1%
3,756,851
+174,483
1
2 3 4 5