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
$19.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$74.6M
3
+$66.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$41.3M
5
EW icon
Edwards Lifesciences
EW
+$40.1M

Top Sells

1
+$196M
2
+$129M
3
+$123M
4
APC
Anadarko Petroleum
APC
+$115M
5
FDX icon
FedEx
FDX
+$114M

Sector Composition

1 Financials 31.18%
2 Energy 14.61%
3 Materials 7.88%
4 Industrials 7.76%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.06%
+275,100
227
$11.7M 0.06%
353,759
-2,188,809
228
$11.5M 0.06%
73,798
+15,038
229
$11.4M 0.06%
620,600
-2,128,000
230
$11.4M 0.06%
+917,600
231
$11.3M 0.06%
194,100
-1,767,900
232
$11.1M 0.06%
420,302
+24,870
233
$10.9M 0.06%
+591,604
234
$10.8M 0.05%
162,949
+111,783
235
$10.7M 0.05%
+765,000
236
$10.6M 0.05%
645,708
-5,338
237
$10.5M 0.05%
133,332
-30,017
238
$10.3M 0.05%
311,094
+150,340
239
$10.3M 0.05%
+307,270
240
$10.2M 0.05%
176,603
-68,700
241
$10.1M 0.05%
911,514
+17,594
242
$10M 0.05%
263,060
-294,360
243
$9.97M 0.05%
6,705,600
+32,500
244
$9.94M 0.05%
148,500
-107,200
245
$9.86M 0.05%
115,843
+3,094
246
$9.86M 0.05%
382,500
247
$9.62M 0.05%
1,404,507
-963,716
248
$9.52M 0.05%
415,406
+54,785
249
$9.49M 0.05%
1,790,547
+206,747
250
$9.35M 0.05%
792,200
+115,200
8 9
10
11 12