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
401
$1.47M 0.01%
30,062
+24,392
402
$1.47M 0.01%
93,680
-23,416
403
$1.47M 0.01%
29,056
-9,632
404
$1.45M 0.01%
+75,000
405
$1.44M 0.01%
17,038
-2,954
406
$1.44M 0.01%
6,000
-10,300
407
$1.42M 0.01%
60,205
-32,408
408
$1.41M 0.01%
29,490
+2,984
409
$1.41M 0.01%
57,087
+2,241
410
$1.4M 0.01%
+57,712
411
$1.38M 0.01%
41,297
-13,418
412
$1.37M 0.01%
406,913
+116,434
413
$1.37M 0.01%
10,731
-4,608
414
$1.37M 0.01%
43,260
+10,800
415
$1.36M 0.01%
48,264
+8,000
416
$1.34M 0.01%
72,089
-35,062
417
$1.34M 0.01%
+49,262
418
$1.33M 0.01%
140,065
+32,938
419
$1.33M 0.01%
14,126
-7,353
420
$1.32M 0.01%
41,000
+24,200
421
$1.31M 0.01%
19,403
+703
422
$1.3M 0.01%
50,893
-1,586
423
$1.29M 0.01%
26,244
-20,812
424
$1.29M 0.01%
36,862
-2,161,989
425
$1.27M 0.01%
23,350
-83,079
15 16
17
18 19