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
476
$982K 0.01%
25,990
+80
477
$975K ﹤0.01%
21,900
+5,500
478
$963K ﹤0.01%
29,719
+9,751
479
$954K ﹤0.01%
71,000
+20,000
480
$945K ﹤0.01%
17,677
-414
481
$940K ﹤0.01%
183,708
482
$938K ﹤0.01%
15,773
-11,633
483
$935K ﹤0.01%
40,585
-9,000
484
$931K ﹤0.01%
13,106
-340
485
$924K ﹤0.01%
61,000
486
$922K ﹤0.01%
+12,700
487
$920K ﹤0.01%
25,774
-41,423
488
$920K ﹤0.01%
54,286
489
$919K ﹤0.01%
4,115
-813
490
$913K ﹤0.01%
21,400
+1,200
491
$907K ﹤0.01%
36,302
+1,343
492
$905K ﹤0.01%
10,000
493
$903K ﹤0.01%
32,815
-22,393
494
$903K ﹤0.01%
46,485
+13,100
495
$897K ﹤0.01%
+32,600
496
$896K ﹤0.01%
13,189
-6,923
497
$893K ﹤0.01%
18,970
-70,650
498
$880K ﹤0.01%
27,600
-800
499
$870K ﹤0.01%
8,000
-1,000
500
$861K ﹤0.01%
9,528
+942
18 19
20
21 22