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
501
$855K ﹤0.01%
+33,184
502
$853K ﹤0.01%
3,969
+30
503
$847K ﹤0.01%
11,300
-300
504
$847K ﹤0.01%
34,250
-875
505
$834K ﹤0.01%
18,973
+3,129
506
$833K ﹤0.01%
8,920
-2,991
507
$817K ﹤0.01%
13,100
-400
508
$815K ﹤0.01%
5,074
-3,099
509
$813K ﹤0.01%
25,898
-8,702
510
$810K ﹤0.01%
13,900
-400
511
$807K ﹤0.01%
+26,452
512
$799K ﹤0.01%
68,055
-38,593
513
$797K ﹤0.01%
+27,807
514
$793K ﹤0.01%
29,800
515
$786K ﹤0.01%
13,031
-6,685
516
$763K ﹤0.01%
+200,000
517
$762K ﹤0.01%
14,417
-7,961
518
$757K ﹤0.01%
8,090
-400
519
$750K ﹤0.01%
13,360
520
$749K ﹤0.01%
2,600
-100
521
$743K ﹤0.01%
8,600
-200
522
$709K ﹤0.01%
+19,205
523
$702K ﹤0.01%
+21,765
524
$695K ﹤0.01%
28,042
-5,989
525
$693K ﹤0.01%
5,000
+1,100
19 20
21
22 23