Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
1
$777M 3.93%
15,971,402
+233,928
2
$766M 3.88%
16,996,050
+90,890
3
$684M 3.46%
12,837,906
+313,405
4
$612M 3.1%
44,378,384
-5,920,908
5
$601M 3.04%
12,379,528
-1,286,447
6
$513M 2.6%
5,928,533
+1,442,784
7
$438M 2.22%
6,833,483
+299,021
8
$304M 1.54%
23,099,438
+5,088,790
9
$301M 1.52%
4,510,287
+297,448
10
$286M 1.45%
9,570,089
-550,826
11
$284M 1.44%
7,929,784
-1,849,134
12
$267M 1.35%
24,198,083
-3,039,036
13
$245M 1.24%
2,343,797
-194,639
14
$232M 1.18%
6,619,912
-707,836
15
$222M 1.12%
3,495,689
+376,149
16
$217M 1.1%
5,563,695
-1,263,799
17
$217M 1.1%
6,046,783
+90,047
18
$213M 1.08%
1,249
-105
19
$213M 1.08%
2,208,956
-253,700
20
$200M 1.01%
2,044,611
+19,012
21
$192M 0.97%
1,927,648
-110,892
22
$188M 0.95%
15,160,968
-5,099,636
23
$187M 0.95%
6,877,523
+51,801
24
$181M 0.91%
4,377,376
-1,641,432
25
$175M 0.89%
35,784
-1,709
1
2 3 4 5