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
251
$17.6M 0.04%
252,899
-52,430
252
$17.4M 0.04%
173,772
-84,233
253
$17.3M 0.04%
207,161
+56,493
254
$17.1M 0.04%
693,034
-111,196
255
$16.9M 0.04%
112,711
-531,712
256
$16.7M 0.04%
815,622
+44,283
257
$16.6M 0.04%
240,472
-165,545
258
$16.6M 0.04%
939,182
+2,419
259
$16.3M 0.04%
1,146,242
260
$16.2M 0.04%
189,184
-17,384
261
$16.2M 0.04%
200,719
-42,042
262
$15.9M 0.04%
1,073,309
-758,248
263
$15.9M 0.04%
778,442
-164,421
264
$15.7M 0.04%
550,562
-344,374
265
$15.7M 0.04%
174,322
-229,108
266
$15.6M 0.04%
949,900
-26,100
267
$15.4M 0.04%
297,095
+207,933
268
$15.4M 0.04%
220,307
-37,883
269
$15.4M 0.04%
1,218,330
+59,070
270
$15.3M 0.04%
135,386
+3,037
271
$15M 0.04%
88,123
-31,903
272
$14.8M 0.04%
+119,768
273
$14.7M 0.04%
200,217
-20,832
274
$14.6M 0.04%
217,147
-332,054
275
$14.6M 0.04%
4,965,762
+112,400
9 10
11
12 13