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
426
$5.26M 0.01%
75,624
-200
427
$5.26M 0.01%
120,142
+94,848
428
$5.23M 0.01%
85,671
-4,430
429
$5.23M 0.01%
78,355
+40,976
430
$5.19M 0.01%
82,112
+58,098
431
$5.16M 0.01%
+195,015
432
$5.09M 0.01%
2,140,500
+1,035,500
433
$5.08M 0.01%
1,744,535
+24,535
434
$5.06M 0.01%
139,157
-361,579
435
$5.04M 0.01%
+90,600
436
$4.96M 0.01%
856,960
+638,480
437
$4.93M 0.01%
152,506
-400
438
$4.92M 0.01%
+40,365
439
$4.92M 0.01%
22,748
-2,052
440
$4.91M 0.01%
29,293
-26,188
441
$4.91M 0.01%
7,924
+394
442
$4.87M 0.01%
+19,373
443
$4.82M 0.01%
207,063
-500
444
$4.8M 0.01%
30,665
+1,114
445
$4.72M 0.01%
+22,692
446
$4.69M 0.01%
106,043
-130,300
447
$4.69M 0.01%
114,820
+7,000
448
$4.65M 0.01%
55,952
-100
449
$4.64M 0.01%
33,372
+8,662
450
$4.62M 0.01%
405,913
-174,858
16 17
18
19 20