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
551
$582K ﹤0.01%
+38,831
552
$578K ﹤0.01%
11,523
+901
553
$572K ﹤0.01%
+48,300
554
$559K ﹤0.01%
+12,800
555
$555K ﹤0.01%
+35,600
556
$554K ﹤0.01%
+11,680
557
$542K ﹤0.01%
5,074
-5,708
558
$535K ﹤0.01%
10,621
+611
559
$528K ﹤0.01%
6,700
-200
560
$517K ﹤0.01%
52,160
+238
561
$499K ﹤0.01%
84,500
562
$471K ﹤0.01%
23,800
+5,900
563
$471K ﹤0.01%
12,624
-3,967
564
$468K ﹤0.01%
+7,350
565
$467K ﹤0.01%
+31,996
566
$464K ﹤0.01%
+7,039
567
$438K ﹤0.01%
9,784
568
$424K ﹤0.01%
7,755
+2,500
569
$415K ﹤0.01%
365
+90
570
$412K ﹤0.01%
+17,470
571
$406K ﹤0.01%
13,520
+900
572
$401K ﹤0.01%
+24,000
573
$398K ﹤0.01%
7,432
-2,821
574
$397K ﹤0.01%
320
575
$396K ﹤0.01%
9,300
-42,300
21 22
23
24 25