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
301
$10.6M 0.03%
66,168
-67,487
302
$10.4M 0.03%
261,873
+134,354
303
$10.4M 0.03%
229,972
-88
304
$10.3M 0.03%
74,919
-58,787
305
$10.2M 0.03%
9,314
-44,508
306
$10.2M 0.03%
16,736
+9,230
307
$10.2M 0.03%
167,814
-245,294
308
$10.2M 0.03%
199,392
-572,124
309
$10.2M 0.03%
192,088
-2,818
310
$10.1M 0.03%
126,914
+8,248
311
$10.1M 0.03%
186,760
-1,027,160
312
$10.1M 0.03%
69,164
-19,817
313
$9.89M 0.03%
68,253
-90,418
314
$9.85M 0.03%
274,914
+84,702
315
$9.85M 0.03%
+446,800
316
$9.76M 0.03%
110,907
+7,614
317
$9.74M 0.03%
320,486
-5,380
318
$9.71M 0.03%
78,034
-142,896
319
$9.65M 0.02%
527,794
+440,894
320
$9.65M 0.02%
2,487,591
+100,939
321
$9.62M 0.02%
61,033
-106,414
322
$9.6M 0.02%
422,572
-272,568
323
$9.52M 0.02%
198,712
-18,665
324
$9.38M 0.02%
100,284
-23,290
325
$9.37M 0.02%
84,562
-29,498
11 12
13
14 15