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
76
$57.7M 0.29%
1,396,782
-459,955
77
$57.5M 0.29%
628,920
-76,000
78
$57.2M 0.29%
471,147
+7,635
79
$56.6M 0.29%
14,710,000
-75,000
80
$56.2M 0.28%
336
-486
81
$54.4M 0.28%
1,996,394
-1,650,598
82
$54M 0.27%
1,052,211
+68,710
83
$54M 0.27%
1,151,700
+602,400
84
$53.8M 0.27%
1,169,999
+297,560
85
$53.7M 0.27%
1,614,642
-1,294,987
86
$52.1M 0.26%
611,271
-396,159
87
$51M 0.26%
1,020,443
+827,607
88
$50.6M 0.26%
1,876,450
+86,406
89
$49.8M 0.25%
543,900
+40,800
90
$49.6M 0.25%
2,585,553
+930,550
91
$49.2M 0.25%
1,624,262
+169,199
92
$48.9M 0.25%
367,920
+46,360
93
$48.6M 0.25%
2,866,207
+179,621
94
$48.4M 0.24%
2,841,188
-1,601,488
95
$47.5M 0.24%
3,935,750
+2,678,200
96
$47M 0.24%
804,400
-44,400
97
$46.1M 0.23%
593,920
+36,226
98
$45.9M 0.23%
595,851
+6,709
99
$44.1M 0.22%
672,345
-167,567
100
$43.6M 0.22%
1,877,166
-325,222
2 3
4
5 6