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
$38.8B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$132M
3
+$115M
4
WAT icon
Waters Corp
WAT
+$98.4M
5
ABBV icon
AbbVie
ABBV
+$95.5M

Top Sells

1
+$180M
2
+$165M
3
+$147M
4
ZTS icon
Zoetis
ZTS
+$138M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$127M

Sector Composition

1 Financials 24.1%
2 Industrials 12.5%
3 Healthcare 11.81%
4 Technology 10.36%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18M 0.05%
206,240
+5,270
252
$18M 0.05%
128,575
-216,173
253
$17.7M 0.05%
2,587,565
+19,951
254
$17.6M 0.05%
78,481
-99,302
255
$17.4M 0.04%
131,000
-240,061
256
$17.2M 0.04%
659,242
-96,601
257
$16.9M 0.04%
+802,342
258
$16.5M 0.04%
489,520
+389,785
259
$16.2M 0.04%
339,116
-12,969
260
$15.8M 0.04%
137,123
-112,376
261
$15.6M 0.04%
84,824
-17,635
262
$15.4M 0.04%
162,500
-11,707
263
$15.3M 0.04%
803,427
+531,784
264
$15.3M 0.04%
455,637
-100
265
$15.1M 0.04%
246,650
+243,011
266
$15.1M 0.04%
759,862
+86,168
267
$15.1M 0.04%
102,556
-61,318
268
$14.9M 0.04%
449,374
-332,186
269
$14.8M 0.04%
380,700
+12,800
270
$14.8M 0.04%
79,000
-600
271
$14.7M 0.04%
389,195
-15,716
272
$14.4M 0.04%
200,658
+82,578
273
$14.1M 0.04%
1,600,044
-3,338,806
274
$14M 0.04%
163,859
-49,839
275
$14M 0.04%
4,627,356
+2,380,748
9 10
11
12 13