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
551
$578K ﹤0.01%
11,523
+901
552
$572K ﹤0.01%
+48,300
553
$559K ﹤0.01%
+12,800
554
$555K ﹤0.01%
+35,600
555
$554K ﹤0.01%
+11,680
556
$542K ﹤0.01%
5,074
-5,708
557
$535K ﹤0.01%
10,621
+611
558
$528K ﹤0.01%
6,700
-200
559
$517K ﹤0.01%
52,160
+238
560
$499K ﹤0.01%
84,500
561
$471K ﹤0.01%
23,800
+5,900
562
$471K ﹤0.01%
12,624
-3,967
563
$468K ﹤0.01%
+7,350
564
$467K ﹤0.01%
+31,996
565
$464K ﹤0.01%
+7,039
566
$438K ﹤0.01%
9,784
567
$424K ﹤0.01%
7,755
+2,500
568
$415K ﹤0.01%
365
+90
569
$412K ﹤0.01%
+17,470
570
$406K ﹤0.01%
13,520
+900
571
$401K ﹤0.01%
+24,000
572
$398K ﹤0.01%
7,432
-2,821
573
$397K ﹤0.01%
320
574
$396K ﹤0.01%
9,300
-42,300
575
$392K ﹤0.01%
5,697
21 22
23
24 25