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
276
$14.6M 0.04%
474,089
-37,480
277
$14.5M 0.04%
87,510
-490,705
278
$14.3M 0.04%
65,016
-57,787
279
$14.2M 0.04%
225,831
-13,325
280
$13.7M 0.04%
933,998
-28,493
281
$13.7M 0.04%
532,415
+166,840
282
$13.7M 0.03%
136,565
+108,552
283
$13.7M 0.03%
51,486
+50,123
284
$13.5M 0.03%
+306,933
285
$13.4M 0.03%
728,252
-475,814
286
$13.2M 0.03%
338,602
+1,263
287
$13.2M 0.03%
795,399
288
$13.1M 0.03%
347,764
-1,360,260
289
$12.9M 0.03%
194,764
-8,100
290
$12.9M 0.03%
50,109
-8,578
291
$12.9M 0.03%
989,129
-45,530
292
$12.5M 0.03%
278,497
+22,288
293
$12.5M 0.03%
118,823
+3,010
294
$12.4M 0.03%
203,453
+5,382
295
$12.4M 0.03%
419,595
+38,078
296
$12.4M 0.03%
+128,888
297
$12.3M 0.03%
105,000
+67,500
298
$12.3M 0.03%
209,100
+119,200
299
$12.3M 0.03%
585,794
+136,234
300
$12.2M 0.03%
142,979
+12,379
10 11
12
13 14