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
126
$37.5M 0.19%
878,450
+212,400
127
$37.2M 0.19%
553,300
-19,200
128
$36.9M 0.19%
551,856
129
$36.4M 0.18%
1,469,349
+813,200
130
$35.7M 0.18%
709,820
-6,450
131
$35.5M 0.18%
357,916
+20,306
132
$34.4M 0.17%
897,160
+50,030
133
$34.2M 0.17%
1,137,690
+146,600
134
$34M 0.17%
441,000
-413,300
135
$33.8M 0.17%
1,688,400
+160,800
136
$33.7M 0.17%
1,074,039
-57,900
137
$33.7M 0.17%
705,040
-35,360
138
$33.3M 0.17%
298,499
-6,578
139
$32.8M 0.17%
1,973,800
-800,600
140
$32.6M 0.17%
1,862,275
+1,177,335
141
$32.5M 0.16%
460,743
-74,245
142
$32.1M 0.16%
983,000
-1,290,000
143
$31.9M 0.16%
560,200
-29,900
144
$31.8M 0.16%
874,595
-1,305,805
145
$31.6M 0.16%
199,544
-37,183
146
$31M 0.16%
1,372,976
+607,098
147
$30.7M 0.16%
416,862
-5,900
148
$30.4M 0.15%
726,642
+33,511
149
$30.3M 0.15%
429,568
-1,403,172
150
$30.2M 0.15%
464,300
4 5
6
7 8