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
301
$4.68M 0.02%
147,278
+3,308
302
$4.58M 0.02%
149,978
+8,200
303
$4.55M 0.02%
85,420
+1,611
304
$4.46M 0.02%
290,691
+46,827
305
$4.39M 0.02%
85,644
+1,530
306
$4.38M 0.02%
52,977
+22,031
307
$4.37M 0.02%
72,956
-29,503
308
$4.3M 0.02%
+128,190
309
$4.25M 0.02%
111,076
+421
310
$4.12M 0.02%
280,510
-74,808
311
$4.11M 0.02%
88,091
-913,904
312
$4.07M 0.02%
55,500
-516,500
313
$4.05M 0.02%
201,258
-122
314
$4.02M 0.02%
200,636
+71,164
315
$3.95M 0.02%
200,485
-303,467
316
$3.8M 0.02%
345,544
+125,836
317
$3.79M 0.02%
+265,712
318
$3.76M 0.02%
325,900
+28,000
319
$3.74M 0.02%
73,933
+63,001
320
$3.65M 0.02%
57,269
+21,251
321
$3.51M 0.02%
78,015
+17,170
322
$3.46M 0.02%
108,185
-39,420
323
$3.46M 0.02%
587,800
+9,348
324
$3.43M 0.02%
311,900
+1,900
325
$3.41M 0.02%
49,553
+1,113
11 12
13
14 15