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
526
$693K ﹤0.01%
5,000
+1,100
527
$688K ﹤0.01%
9,689
+598
528
$683K ﹤0.01%
11,517
+488
529
$675K ﹤0.01%
20,627
-45,256
530
$658K ﹤0.01%
20,632
+1,717
531
$656K ﹤0.01%
13,085
-2,750
532
$652K ﹤0.01%
8,908
-10,833
533
$650K ﹤0.01%
74
534
$640K ﹤0.01%
10,750
+1,369
535
$640K ﹤0.01%
11,905
+2,060
536
$637K ﹤0.01%
55,874
-32,977
537
$627K ﹤0.01%
6,035
+451
538
$624K ﹤0.01%
9,825
+546
539
$621K ﹤0.01%
+8,028
540
$620K ﹤0.01%
13,464
+1,761
541
$617K ﹤0.01%
14,353
-1,433
542
$607K ﹤0.01%
350,875
-65,817
543
$606K ﹤0.01%
11,289
-995
544
$602K ﹤0.01%
14,345
-1,584
545
$602K ﹤0.01%
+11,255
546
$601K ﹤0.01%
+18,800
547
$599K ﹤0.01%
45,096
+3,579
548
$599K ﹤0.01%
7,355
-37,978
549
$594K ﹤0.01%
+10,400
550
$591K ﹤0.01%
9,903
+1,116
20 21
22
23 24