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
376
$1.89M 0.01%
+46,000
377
$1.88M 0.01%
17,210
-17,329
378
$1.87M 0.01%
51,480
+9,200
379
$1.85M 0.01%
45,200
-23,100
380
$1.81M 0.01%
73,000
-2,000
381
$1.81M 0.01%
25,989
-10,899
382
$1.8M 0.01%
10,621
-17,879
383
$1.78M 0.01%
123,673
+10,435
384
$1.77M 0.01%
45,726
-25,166
385
$1.76M 0.01%
20,772
-2,317,832
386
$1.72M 0.01%
24,933
-746
387
$1.71M 0.01%
8,625
+4,443
388
$1.69M 0.01%
10,024
-251
389
$1.69M 0.01%
454,000
-90,000
390
$1.68M 0.01%
1,710,700
-868,800
391
$1.67M 0.01%
11,373
-628
392
$1.66M 0.01%
34,567
+968
393
$1.65M 0.01%
67,005
-66,060
394
$1.64M 0.01%
20,612
-3,384
395
$1.59M 0.01%
31,516
+1,784
396
$1.53M 0.01%
30,200
-4,545
397
$1.52M 0.01%
48,976
+3,114
398
$1.52M 0.01%
53,618
-14,395
399
$1.51M 0.01%
54,828
-17,754
400
$1.51M 0.01%
26,238
-2,758
14 15
16
17 18