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
351
$8.91M 0.02%
476,821
+20,000
352
$8.81M 0.02%
+124,105
353
$8.64M 0.02%
166,300
-3,100
354
$8.62M 0.02%
778,196
+661,230
355
$8.6M 0.02%
151,106
-237,294
356
$8.55M 0.02%
554,770
+284,770
357
$8.5M 0.02%
1,630,720
-626,869
358
$8.47M 0.02%
164,800
+24,835
359
$8.46M 0.02%
160,842
-111,667
360
$8.45M 0.02%
768,338
+324,315
361
$8.38M 0.02%
122,379
-4,240
362
$8.27M 0.02%
111,725
-4,169
363
$8.24M 0.02%
94,532
-35,561
364
$8.24M 0.02%
54,403
+37,042
365
$8.24M 0.02%
+290,725
366
$8.22M 0.02%
+129,400
367
$8.18M 0.02%
+97,160
368
$7.96M 0.02%
273,930
+234,580
369
$7.83M 0.02%
180,000
+48,200
370
$7.8M 0.02%
+278,600
371
$7.8M 0.02%
371,538
+171,901
372
$7.73M 0.02%
335,635
-33,668
373
$7.67M 0.02%
43,787
-381,203
374
$7.66M 0.02%
66,509
-4,644
375
$7.65M 0.02%
367,450
-37,170
13 14
15
16 17