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
251
$9.27M 0.05%
2,077,600
+361,300
252
$9.2M 0.05%
800,000
-350,000
253
$9.12M 0.05%
136,160
-1,019,300
254
$8.69M 0.04%
560,895
255
$8.64M 0.04%
1,543,500
-1,646,500
256
$8.35M 0.04%
150,570
-7,400
257
$8.29M 0.04%
205,880
+5,130
258
$8.11M 0.04%
117,932
-44,020
259
$8.06M 0.04%
92,983
+2,439
260
$7.9M 0.04%
235,700
-122,500
261
$7.76M 0.04%
379,311
-489
262
$7.72M 0.04%
105,362
-468,607
263
$7.45M 0.04%
297,724
-168,579
264
$7.36M 0.04%
3,144,400
-588,300
265
$7.35M 0.04%
127,108
+26,666
266
$7.16M 0.04%
212,544
+136,406
267
$6.77M 0.03%
60,499
-11,449
268
$6.71M 0.03%
91,120
+31,700
269
$6.69M 0.03%
294,461
+15,723
270
$6.64M 0.03%
89,550
-250
271
$6.53M 0.03%
51,800
+29,500
272
$6.44M 0.03%
89,988
+12,041
273
$6.38M 0.03%
55,949
-997,668
274
$6.34M 0.03%
+327,000
275
$6.27M 0.03%
352,788
-6,622
9 10
11
12 13