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
476
$975K 0.01%
21,900
+5,500
477
$963K ﹤0.01%
29,719
+9,751
478
$954K ﹤0.01%
71,000
+20,000
479
$945K ﹤0.01%
17,677
-414
480
$940K ﹤0.01%
183,708
481
$938K ﹤0.01%
15,773
-11,633
482
$935K ﹤0.01%
40,585
-9,000
483
$931K ﹤0.01%
13,106
-340
484
$924K ﹤0.01%
61,000
485
$922K ﹤0.01%
+12,700
486
$920K ﹤0.01%
25,774
-41,423
487
$920K ﹤0.01%
54,286
488
$919K ﹤0.01%
4,115
-813
489
$913K ﹤0.01%
21,400
+1,200
490
$907K ﹤0.01%
36,302
+1,343
491
$905K ﹤0.01%
10,000
492
$903K ﹤0.01%
32,815
-22,393
493
$903K ﹤0.01%
46,485
+13,100
494
$897K ﹤0.01%
+32,600
495
$896K ﹤0.01%
13,189
-6,923
496
$893K ﹤0.01%
18,970
-70,650
497
$880K ﹤0.01%
27,600
-800
498
$870K ﹤0.01%
8,000
-1,000
499
$861K ﹤0.01%
9,528
+942
500
$859K ﹤0.01%
11,400
-300
18 19
20
21 22