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
426
$1.27M 0.01%
29,702
+3,692
427
$1.26M 0.01%
+65,081
428
$1.24M 0.01%
17,139
-2,834
429
$1.24M 0.01%
13,330
-1,234,728
430
$1.23M 0.01%
149,993
-255,871
431
$1.23M 0.01%
73,058
-2,653
432
$1.23M 0.01%
13,390
+1,995
433
$1.22M 0.01%
6,700
-200
434
$1.22M 0.01%
13,210
-6,993
435
$1.21M 0.01%
29,572
-7,000
436
$1.21M 0.01%
42,130
-5,304
437
$1.2M 0.01%
58,330
-470
438
$1.2M 0.01%
27,730
+244
439
$1.2M 0.01%
19,900
+10,800
440
$1.2M 0.01%
95,450
-19,021
441
$1.2M 0.01%
62,232
-32,795
442
$1.19M 0.01%
16,951
-16,430
443
$1.19M 0.01%
+8,251
444
$1.18M 0.01%
59,218
-34,499
445
$1.16M 0.01%
25,297
+9,100
446
$1.14M 0.01%
10,000
-1,800
447
$1.14M 0.01%
15,087
-870
448
$1.13M 0.01%
57,972
+16,359
449
$1.13M 0.01%
15,342
-8,291
450
$1.13M 0.01%
39,946
16 17
18
19 20