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
201
$16.5M 0.08%
243,870
-152,811
202
$16.3M 0.08%
126,800
-1,400
203
$16.2M 0.08%
335,616
-2,554,954
204
$16.2M 0.08%
139,050
-15,000
205
$16M 0.08%
290,316
+2,623
206
$15.9M 0.08%
228,100
-14,994
207
$15.3M 0.08%
38,574
-13,326
208
$15.3M 0.08%
97,000
-1,515
209
$15.2M 0.08%
177,650
+26,750
210
$15.1M 0.08%
474,500
-9,900
211
$14.8M 0.08%
+674,400
212
$14.5M 0.07%
248,700
+16,300
213
$14.4M 0.07%
196,540
-6,400
214
$14.3M 0.07%
230,600
-2,421
215
$14.3M 0.07%
222,322
+51,651
216
$14.3M 0.07%
129,000
-215,000
217
$14M 0.07%
+3,052,800
218
$13.8M 0.07%
884,400
-126,800
219
$13.6M 0.07%
+5,456,984
220
$13.4M 0.07%
288,954
+81,140
221
$12.9M 0.07%
228,071
-1,483
222
$12.7M 0.06%
339,600
-333,000
223
$12.6M 0.06%
158,565
+20,244
224
$12.5M 0.06%
603,600
+145,800
225
$12M 0.06%
+195,216
7 8
9
10 11