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
376
$7.58M 0.02%
+308,300
377
$7.55M 0.02%
120,900
+88,257
378
$7.3M 0.02%
32,045
+16,532
379
$7.26M 0.02%
274,048
+91,540
380
$7.18M 0.02%
169,800
-42,593
381
$7.14M 0.02%
+128,343
382
$7.12M 0.02%
67,718
+2,086
383
$7.04M 0.02%
360,000
+30,000
384
$6.96M 0.02%
+283,000
385
$6.96M 0.02%
91,945
+30,940
386
$6.96M 0.02%
+287,100
387
$6.93M 0.02%
63,100
-11,900
388
$6.85M 0.02%
71,371
-300,152
389
$6.84M 0.02%
332,757
-447,931
390
$6.73M 0.02%
690,268
+268
391
$6.7M 0.02%
228,239
-500
392
$6.56M 0.02%
108,729
-8,934
393
$6.55M 0.02%
+137,616
394
$6.53M 0.02%
169,673
-1,039,055
395
$6.37M 0.02%
164,444
-300
396
$6.33M 0.02%
+120,289
397
$6.3M 0.02%
106,872
-9,067
398
$6.26M 0.02%
136,298
-200
399
$6.25M 0.02%
59,199
-87,101
400
$6.13M 0.02%
104,724
-12,637
14 15
16
17 18