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
451
$1.13M 0.01%
20,941
-1,910
452
$1.1M 0.01%
44,600
-1,200
453
$1.09M 0.01%
19,100
+2,100
454
$1.09M 0.01%
21,225
-11,180
455
$1.09M 0.01%
+90,233
456
$1.08M 0.01%
8,400
+900
457
$1.08M 0.01%
30,000
-2,200
458
$1.07M 0.01%
15,000
-1,000
459
$1.07M 0.01%
29,300
-2,200
460
$1.05M 0.01%
13,900
461
$1.05M 0.01%
21,300
+1,600
462
$1.05M 0.01%
10,611
-3,785
463
$1.04M 0.01%
11,474
-1,046
464
$1.04M 0.01%
7,052
-9,722
465
$1.02M 0.01%
+11,800
466
$1.02M 0.01%
32,707
-2,983
467
$1.02M 0.01%
16,883
-4,866
468
$1.02M 0.01%
7,991
-2,391
469
$1.01M 0.01%
31,000
-60,673
470
$1M 0.01%
27,422
+308
471
$1M 0.01%
11,449
+8,669
472
$1M 0.01%
13,109
-12,846
473
$993K 0.01%
14,500
+6,900
474
$988K 0.01%
41,246
-27,837
475
$982K 0.01%
25,990
+80
17 18
19
20 21