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
176
$22M 0.11%
474,500
+130,900
177
$21.8M 0.11%
323,932
-50,594
178
$21.6M 0.11%
460,981
+76,360
179
$21.3M 0.11%
2,772,520
+118,960
180
$20.9M 0.11%
1,138,005
-247,203
181
$20.8M 0.11%
1,598,945
+15,165
182
$20.5M 0.1%
459,398
+142,000
183
$20.2M 0.1%
608,601
+7,317
184
$19.5M 0.1%
197,100
-2,200
185
$19.4M 0.1%
196,398
-20,017
186
$19.4M 0.1%
1,364,160
+108,710
187
$19.3M 0.1%
208,948
-1,696
188
$19M 0.1%
210,205
-8,995
189
$18.7M 0.09%
71,400
+16,600
190
$18.7M 0.09%
230,800
-39,400
191
$18.6M 0.09%
214,282
-91,401
192
$17.8M 0.09%
148,172
-66,960
193
$17.6M 0.09%
149,465
+19,471
194
$17.4M 0.09%
229,840
+34,100
195
$17.1M 0.09%
176,600
+13,600
196
$17M 0.09%
435,465
+42,556
197
$16.9M 0.09%
2,395,828
-2,940,636
198
$16.9M 0.09%
499,276
+3,320
199
$16.8M 0.09%
658,822
-47,720
200
$16.7M 0.08%
998,343
+87,130
6 7
8
9 10