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
376
$1.91M 0.01%
5,177
-60,215
377
$1.89M 0.01%
+46,000
378
$1.88M 0.01%
17,210
-17,329
379
$1.87M 0.01%
51,480
+9,200
380
$1.85M 0.01%
45,200
-23,100
381
$1.81M 0.01%
73,000
-2,000
382
$1.81M 0.01%
25,989
-10,899
383
$1.8M 0.01%
10,621
-17,879
384
$1.78M 0.01%
123,673
+10,435
385
$1.77M 0.01%
45,726
-25,166
386
$1.76M 0.01%
20,772
-2,317,832
387
$1.72M 0.01%
24,933
-746
388
$1.71M 0.01%
8,625
+4,443
389
$1.69M 0.01%
10,024
-251
390
$1.69M 0.01%
454,000
-90,000
391
$1.68M 0.01%
1,710,700
-868,800
392
$1.67M 0.01%
11,373
-628
393
$1.66M 0.01%
34,567
+968
394
$1.65M 0.01%
67,005
-66,060
395
$1.64M 0.01%
20,612
-3,384
396
$1.59M 0.01%
31,516
+1,784
397
$1.53M 0.01%
30,200
-4,545
398
$1.52M 0.01%
48,976
+3,114
399
$1.52M 0.01%
53,618
-14,395
400
$1.51M 0.01%
54,828
-17,754
14 15
16
17 18