Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$126M
2
+$75.5M
3
+$65.2M
4
EW icon
Edwards Lifesciences
EW
+$40.5M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$40.1M

Top Sells

1
+$180M
2
+$136M
3
+$120M
4
APC
Anadarko Petroleum
APC
+$112M
5
FDX icon
FedEx
FDX
+$108M

Sector Composition

1 Financials 31.14%
2 Energy 14.61%
3 Materials 7.87%
4 Industrials 7.77%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.25M 0.03%
55,084
+1,096
277
$6.24M 0.03%
137,272
+14,067
278
$6.22M 0.03%
3,037,000
-518,100
279
$6.22M 0.03%
145,450
-150
280
$6.16M 0.03%
85,400
-25,700
281
$6.1M 0.03%
+115,125
282
$5.99M 0.03%
698,500
-92,500
283
$5.92M 0.03%
89,118
-56,262
284
$5.9M 0.03%
23,960
-51,440
285
$5.81M 0.03%
80,772
+5,982
286
$5.76M 0.03%
137,700
-23,400
287
$5.64M 0.03%
118,420
-137,265
288
$5.54M 0.03%
23,689
+19,009
289
$5.5M 0.03%
276,974
-34,805
290
$5.28M 0.03%
71,126
+910
291
$5.24M 0.03%
78,500
+20,000
292
$5.22M 0.03%
62,500
-900
293
$5.17M 0.03%
78,626
-3,385
294
$5.08M 0.03%
60,975
+2,620
295
$5.05M 0.03%
65,508
+47,168
296
$5.03M 0.03%
11,900
-1,450
297
$4.95M 0.03%
31,245
-8,861
298
$4.9M 0.02%
136,652
+14,911
299
$4.71M 0.02%
177,750
-88,900
300
$4.7M 0.02%
982,500
-622,186
10 11
12
13 14