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
576
$373K ﹤0.01%
7,208
-12,292
577
$371K ﹤0.01%
14,383
578
$363K ﹤0.01%
8,864
-694
579
$346K ﹤0.01%
6,517
-3,791
580
$339K ﹤0.01%
11,886
-8,070
581
$337K ﹤0.01%
7,772
-8,956
582
$331K ﹤0.01%
5,954
-2,829
583
$318K ﹤0.01%
10,645
584
$306K ﹤0.01%
+7,338
585
$291K ﹤0.01%
+4,479
586
$290K ﹤0.01%
2,077
-4,008
587
$279K ﹤0.01%
11,413
-3,719
588
$259K ﹤0.01%
190,100
589
$258K ﹤0.01%
14,580
-7,332
590
$257K ﹤0.01%
4,178
-2,676
591
$227K ﹤0.01%
3,931
592
$225K ﹤0.01%
+9,211
593
$224K ﹤0.01%
4,700
-5,700
594
$220K ﹤0.01%
+425
595
$217K ﹤0.01%
+10,260
596
$212K ﹤0.01%
+7,029
597
$152K ﹤0.01%
+20,000
598
$92K ﹤0.01%
1,080
-4,060
599
– –
-220,000
600
– –
-28,400
22 23
24
25 26