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
51
$100M 0.51%
876,274
+316
52
$96.2M 0.49%
2,366,900
-433,100
53
$95M 0.48%
1,838,389
+241,575
54
$93.3M 0.47%
5,566,048
-1,792,665
55
$92.9M 0.47%
9,602,336
+399,136
56
$92.7M 0.47%
1,034,326
-524,540
57
$91.5M 0.46%
1,535,922
-332,475
58
$90.2M 0.46%
4,998,488
-387,110
59
$89M 0.45%
2,684,554
+480,589
60
$86.5M 0.44%
3,354,969
+169,803
61
$86.4M 0.44%
2,702,620
+164,096
62
$81.5M 0.41%
1,672,100
-31,200
63
$80.8M 0.41%
3,449,309
+1,110,039
64
$73.3M 0.37%
414,224
+117,238
65
$71.2M 0.36%
6,203,790
+1,077,787
66
$71.2M 0.36%
933,700
+141,500
67
$70.7M 0.36%
11,850,413
-886,192
68
$70.1M 0.35%
793,565
-1,120,410
69
$68.5M 0.35%
6,252,275
-547,021
70
$67.8M 0.34%
1,696,463
-216,783
71
$64.1M 0.32%
2,939,256
-28,265
72
$63.6M 0.32%
1,539,521
-531,379
73
$63.4M 0.32%
1,117,393
+319,721
74
$60.6M 0.31%
1,782,025
-162,728
75
$58.3M 0.3%
956,186
-103,656
1 2
3
4 5