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
301
$12.2M 0.03%
130,035
+928
302
$12.1M 0.03%
649,499
+41,179
303
$12.1M 0.03%
145,000
+24,000
304
$12M 0.03%
355,259
-137,263
305
$12M 0.03%
180,483
-91,317
306
$11.9M 0.03%
303,856
+59,530
307
$11.8M 0.03%
422,327
+293,413
308
$11.7M 0.03%
1,651,193
-41,107
309
$11.7M 0.03%
232,060
-18,258
310
$11.7M 0.03%
479,869
+7,338
311
$11.6M 0.03%
467,800
-164,935
312
$11.6M 0.03%
63,127
+1,519
313
$11.5M 0.03%
268,980
+12,914
314
$11.5M 0.03%
304,900
315
$11.5M 0.03%
527,825
-244,800
316
$11.4M 0.03%
1,715,476
-157,024
317
$11.3M 0.03%
697,072
+123,700
318
$11.2M 0.03%
134,474
-42,889
319
$11.1M 0.03%
305,823
+19,967
320
$11.1M 0.03%
46,056
+410
321
$11.1M 0.03%
540,200
322
$11M 0.03%
832,895
+7,949
323
$10.9M 0.03%
270,104
+4,600
324
$10.9M 0.03%
345,018
-1,229,722
325
$10.8M 0.03%
46,235
+9,355
11 12
13
14 15