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
26
$173M 0.88%
4,027,177
-560,185
27
$173M 0.88%
2,919,494
-112,060
28
$169M 0.86%
4,054,349
+186,359
29
$163M 0.82%
5,199,263
-4,116,607
30
$160M 0.81%
5,946,197
-664,275
31
$160M 0.81%
4,362,417
+2,040,017
32
$159M 0.81%
6,853,009
-1,162,180
33
$157M 0.8%
2,034,327
+57,887
34
$156M 0.79%
3,080,988
+71,258
35
$154M 0.78%
3,591,704
-1,107,642
36
$150M 0.76%
1,892,856
-29,748
37
$150M 0.76%
3,222,995
+64,377
38
$150M 0.76%
4,125,202
+239,870
39
$148M 0.75%
8,909,394
-1,151,368
40
$139M 0.7%
4,039,969
+6,357
41
$133M 0.67%
7,402,959
-972,330
42
$131M 0.67%
8,650,827
-1,825,231
43
$124M 0.63%
7,485,381
-796,787
44
$119M 0.6%
4,580,664
+53,539
45
$119M 0.6%
2,927,892
-1,546,848
46
$117M 0.59%
1,012,916
+13,000
47
$116M 0.59%
6,231,951
-427,345
48
$115M 0.58%
2,613,808
+185,455
49
$106M 0.54%
1,365,755
-40,919
50
$104M 0.53%
2,363,677
+2,091
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