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
501
$859K ﹤0.01%
11,400
-300
502
$855K ﹤0.01%
+33,184
503
$853K ﹤0.01%
3,969
+30
504
$847K ﹤0.01%
11,300
-300
505
$847K ﹤0.01%
34,250
-875
506
$834K ﹤0.01%
18,973
+3,129
507
$833K ﹤0.01%
8,920
-2,991
508
$817K ﹤0.01%
13,100
-400
509
$815K ﹤0.01%
5,074
-3,099
510
$813K ﹤0.01%
25,898
-8,702
511
$810K ﹤0.01%
13,900
-400
512
$807K ﹤0.01%
+26,452
513
$799K ﹤0.01%
68,055
-38,593
514
$797K ﹤0.01%
+27,807
515
$793K ﹤0.01%
29,800
516
$786K ﹤0.01%
13,031
-6,685
517
$763K ﹤0.01%
+200,000
518
$762K ﹤0.01%
14,417
-7,961
519
$757K ﹤0.01%
8,090
-400
520
$750K ﹤0.01%
13,360
521
$749K ﹤0.01%
2,600
-100
522
$743K ﹤0.01%
8,600
-200
523
$709K ﹤0.01%
+19,205
524
$702K ﹤0.01%
+21,765
525
$695K ﹤0.01%
28,042
-5,989
19 20
21
22 23