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
576
$392K ﹤0.01%
5,697
577
$373K ﹤0.01%
7,208
-12,292
578
$371K ﹤0.01%
14,383
579
$363K ﹤0.01%
8,864
-694
580
$346K ﹤0.01%
6,517
-3,791
581
$339K ﹤0.01%
11,886
-8,070
582
$337K ﹤0.01%
7,772
-8,956
583
$331K ﹤0.01%
5,954
-2,829
584
$318K ﹤0.01%
10,645
585
$306K ﹤0.01%
+7,338
586
$291K ﹤0.01%
+4,479
587
$290K ﹤0.01%
2,077
-4,008
588
$279K ﹤0.01%
11,413
-3,719
589
$259K ﹤0.01%
190,100
590
$258K ﹤0.01%
14,580
-7,332
591
$257K ﹤0.01%
4,178
-2,676
592
$227K ﹤0.01%
3,931
593
$225K ﹤0.01%
+9,211
594
$224K ﹤0.01%
4,700
-5,700
595
$220K ﹤0.01%
+425
596
$217K ﹤0.01%
+10,260
597
$212K ﹤0.01%
+7,029
598
$152K ﹤0.01%
+20,000
599
$92K ﹤0.01%
1,080
-4,060
600
– –
-60,813
22 23
24
25 26