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
$39.2B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$184M
3
+$165M
4
AGN
Allergan plc
AGN
+$154M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128M

Top Sells

1
+$231M
2
+$160M
3
+$157M
4
NKE icon
Nike
NKE
+$156M
5
PFE icon
Pfizer
PFE
+$134M

Sector Composition

1 Financials 27.2%
2 Energy 11.47%
3 Industrials 11.34%
4 Communication Services 10.79%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6M 0.06%
503,886
-139,129
227
$22.7M 0.06%
+949,631
228
$22.4M 0.06%
695,208
-110,190
229
$22M 0.06%
127,604
+2,223
230
$22M 0.06%
522,743
+16,067
231
$22M 0.06%
294,601
+210,208
232
$21.9M 0.06%
8,039,906
-291,594
233
$21.9M 0.06%
9,545,297
+5,303,830
234
$21.8M 0.06%
+503,998
235
$21.5M 0.05%
7,804,704
-109,129
236
$21.1M 0.05%
409,819
-177,800
237
$21.1M 0.05%
272,193
-119,644
238
$21M 0.05%
447,629
-157,371
239
$21M 0.05%
377,770
+11,703
240
$20.4M 0.05%
2,058,458
-816,383
241
$20.2M 0.05%
416,607
-62,161
242
$20.1M 0.05%
189,905
+75,750
243
$19.7M 0.05%
792,960
-25,200
244
$19M 0.05%
486,589
+16,079
245
$18.8M 0.05%
4,756,620
-555,172
246
$18.7M 0.05%
900,374
-294
247
$18.4M 0.05%
228,909
-58,803
248
$18.4M 0.05%
105,187
-26,039
249
$18M 0.05%
661,075
-69,637
250
$17.9M 0.05%
1,456,883
+232,225
8 9
10
11 12