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
401
$6.09M 0.02%
56,900
+14,300
402
$6.05M 0.02%
+109,200
403
$6.01M 0.02%
28,069
-25,019
404
$5.98M 0.02%
29,267
+199
405
$5.95M 0.02%
86,967
+6,320
406
$5.89M 0.02%
40,294
407
$5.88M 0.02%
171,378
+14,912
408
$5.87M 0.01%
+235,340
409
$5.82M 0.01%
240,400
-60,500
410
$5.8M 0.01%
+344,564
411
$5.76M 0.01%
70,099
-5,639
412
$5.74M 0.01%
420,882
+379,479
413
$5.72M 0.01%
89,538
-100
414
$5.68M 0.01%
+136,137
415
$5.66M 0.01%
32,791
-895
416
$5.63M 0.01%
+115,279
417
$5.59M 0.01%
148,262
-143,947
418
$5.56M 0.01%
144,585
-26,499
419
$5.53M 0.01%
192,617
-400
420
$5.49M 0.01%
85,000
-28,400
421
$5.4M 0.01%
74,200
+36,000
422
$5.37M 0.01%
+250,578
423
$5.35M 0.01%
+550,491
424
$5.35M 0.01%
178,776
-200
425
$5.33M 0.01%
103,090
-120,461
15 16
17
18 19