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
326
$3.39M 0.02%
29,537
-19,300
327
$3.35M 0.02%
107,100
+26,700
328
$3.33M 0.02%
+109,100
329
$3.33M 0.02%
88,000
-755,500
330
$3.27M 0.02%
152,800
+71,700
331
$3.23M 0.02%
46,542
-5,271
332
$3.22M 0.02%
25,317
+569
333
$3.21M 0.02%
73,722
-58,239
334
$3.2M 0.02%
+114,873
335
$3.19M 0.02%
462,200
+424,200
336
$3.16M 0.02%
63,891
-247
337
$3.15M 0.02%
32,286
-84,488
338
$3.15M 0.02%
69,378
-13,681
339
$3.12M 0.02%
+479,790
340
$3.08M 0.02%
84,518
+28,530
341
$3M 0.02%
353,250
+102,750
342
$2.97M 0.02%
45,800
+3,000
343
$2.78M 0.01%
+101,800
344
$2.77M 0.01%
36,648
+823
345
$2.68M 0.01%
84,928
+23,128
346
$2.67M 0.01%
52,300
+13,200
347
$2.66M 0.01%
64,700
+17,400
348
$2.59M 0.01%
709,400
+2,700
349
$2.58M 0.01%
139,700
+35,700
350
$2.54M 0.01%
153,746
+42,846
12 13
14
15 16