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
351
$2.54M 0.01%
153,746
+42,846
352
$2.49M 0.01%
39,588
-32,518
353
$2.39M 0.01%
257,796
+1,191
354
$2.38M 0.01%
38,210
+29,094
355
$2.38M 0.01%
65,956
-51,673
356
$2.37M 0.01%
+144,030
357
$2.37M 0.01%
481,736
-931,250
358
$2.31M 0.01%
48,977
+27,577
359
$2.3M 0.01%
20,051
-59,526
360
$2.28M 0.01%
54,010
+16,750
361
$2.25M 0.01%
268,798
-565,373
362
$2.24M 0.01%
+438,000
363
$2.24M 0.01%
70,443
+8,111
364
$2.23M 0.01%
52,400
+13,000
365
$2.23M 0.01%
47,300
+5,448
366
$2.22M 0.01%
110,100
+4,800
367
$2.21M 0.01%
33,815
-14,313
368
$2.19M 0.01%
60,200
+15,800
369
$2.07M 0.01%
23,651
-15,720
370
$2.05M 0.01%
23,814
+974
371
$2M 0.01%
25,800
+6,000
372
$1.97M 0.01%
126,800
+23,400
373
$1.95M 0.01%
104,416
-2,680
374
$1.93M 0.01%
82,385
-33,939
375
$1.91M 0.01%
102,098
-208,795
13 14
15
16 17