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
101
$43.5M 0.22%
858,106
+104,467
102
$43.5M 0.22%
534,703
+97,900
103
$43.1M 0.22%
4,147,452
-1,215,840
104
$42.7M 0.22%
409,445
+16,570
105
$42.7M 0.22%
902,600
+82,200
106
$42.5M 0.22%
258,100
+53,000
107
$42.1M 0.21%
810,600
+45,400
108
$42M 0.21%
11,729,615
-1,112,286
109
$42M 0.21%
1,703,615
+8,780
110
$42M 0.21%
1,090,900
+6,900
111
$41.7M 0.21%
1,496,000
+177,600
112
$41.7M 0.21%
977,300
+8,100
113
$41.5M 0.21%
752,734
-35,363
114
$40.9M 0.21%
3,528,000
+3,457,800
115
$40.6M 0.21%
677,231
-49,898
116
$40.2M 0.2%
738,968
+154,208
117
$39.8M 0.2%
355,498
-81,322
118
$39.6M 0.2%
7,864,889
+5,059,800
119
$39.6M 0.2%
623,000
-122,000
120
$38.9M 0.2%
1,975,089
-428,000
121
$38.3M 0.19%
609,341
-123,905
122
$38.1M 0.19%
981,100
+211,100
123
$37.8M 0.19%
720,980
-246,365
124
$37.7M 0.19%
448,532
-167,904
125
$37.6M 0.19%
323,600
-44,800
3 4
5
6 7