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
451
$4.61M 0.01%
39,383
-2,586
452
$4.6M 0.01%
62,962
-413,160
453
$4.56M 0.01%
13,809
-8,813
454
$4.52M 0.01%
91,580
+34,385
455
$4.44M 0.01%
51,042
-47,648
456
$4.39M 0.01%
96,460
+20,342
457
$4.35M 0.01%
74,831
-200
458
$4.3M 0.01%
+113,971
459
$4.29M 0.01%
73,205
+20,407
460
$4.27M 0.01%
122,261
-200
461
$4.26M 0.01%
+35,806
462
$4.26M 0.01%
131,000
463
$4.2M 0.01%
141,046
+36,925
464
$4.19M 0.01%
87,632
-1,278
465
$4.16M 0.01%
+29,055
466
$4.15M 0.01%
110,459
+60,459
467
$4.09M 0.01%
151,836
-1,870,363
468
$4.05M 0.01%
63,100
+18,800
469
$4.05M 0.01%
168,843
+3,208
470
$4.04M 0.01%
+158,300
471
$3.98M 0.01%
52,666
+499
472
$3.95M 0.01%
77,185
-39,847
473
$3.91M 0.01%
156,542
-400
474
$3.9M 0.01%
749,050
-359,090
475
$3.87M 0.01%
921,500
17 18
19
20 21