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
601
– –
-9,800
602
– –
-687,948
603
– –
-41,277
604
– –
-36,100
605
– –
-9,800
606
– –
-68,300
607
– –
-47,500
608
– –
-1,101,500
609
– –
-295,000
610
– –
-37,100
611
– –
-7,675
612
– –
-42,000
613
– –
-37,500
614
– –
-1,984,000
615
– –
-11,200
616
– –
-72,319
617
– –
-9,756
618
– –
-8,458
619
– –
-275,000
620
– –
-2,425
621
– –
-153,100
622
– –
-36,782
623
– –
-12,650
624
– –
-5,000
625
– –
-51,400
23 24
25
26 27