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
151
$29.4M 0.15%
629,600
+424,300
152
$28.9M 0.15%
777,971
-584,008
153
$28.3M 0.14%
742,000
-45,500
154
$27.8M 0.14%
+1,728,000
155
$27.7M 0.14%
+807,700
156
$27.6M 0.14%
415,635
+320,815
157
$27.5M 0.14%
2,072,200
+1,867,100
158
$27.5M 0.14%
252,900
-460,500
159
$27.2M 0.14%
+676,600
160
$26.7M 0.14%
612,293
+1,842
161
$26.7M 0.13%
414,977
-370
162
$26.5M 0.13%
4,405,240
+273,920
163
$26.4M 0.13%
1,470
-1,182
164
$26.4M 0.13%
847,990
+240,250
165
$26.2M 0.13%
1,359,733
-1,490,800
166
$25.3M 0.13%
380,230
-5,595
167
$25.2M 0.13%
110,800
+1,100
168
$25.2M 0.13%
+517,200
169
$23.8M 0.12%
44,020
-6,147
170
$23.6M 0.12%
2,756,130
-475,098
171
$23.6M 0.12%
297,000
+144,600
172
$23.6M 0.12%
216,007
+6,115
173
$22.5M 0.11%
93,408
+4,066
174
$22.4M 0.11%
1,480,949
-158,311
175
$22.2M 0.11%
1,814,502
-83,638
5 6
7
8 9