Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
26
$380M 0.97%
1,347,569
-403,381
27
$351M 0.89%
5,192,910
-537,113
28
$350M 0.89%
3,833,243
+101,003
29
$342M 0.87%
3,111,847
-316,017
30
$301M 0.77%
5,794,998
-431,331
31
$299M 0.76%
7,272,790
-423,039
32
$284M 0.72%
3,585,398
+732,183
33
$274M 0.7%
8,131,647
-3,970,368
34
$272M 0.69%
5,182,727
-681,489
35
$270M 0.69%
2,583,145
-206,927
36
$264M 0.67%
8,455,355
-439,172
37
$247M 0.63%
1,169,630
+184,681
38
$247M 0.63%
7,147,798
+2,440,323
39
$228M 0.58%
1,694,851
-462,010
40
$224M 0.57%
889,590
+245,817
41
$216M 0.55%
1,145,714
+46,811
42
$215M 0.55%
3,083,030
+1,836,000
43
$213M 0.54%
2,143,462
+892,640
44
$198M 0.51%
2,503,234
-66,309
45
$196M 0.5%
2,943,744
-2,344,795
46
$195M 0.5%
3,135,295
+1,113,801
47
$192M 0.49%
4,471,171
-849,686
48
$185M 0.47%
2,976,370
-175,036
49
$181M 0.46%
3,580,043
-1,187,479
50
$177M 0.45%
1,481,275
-212,979
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