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
$38.8B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$132M
3
+$115M
4
WAT icon
Waters Corp
WAT
+$98.4M
5
ABBV icon
AbbVie
ABBV
+$95.5M

Top Sells

1
+$180M
2
+$165M
3
+$147M
4
ZTS icon
Zoetis
ZTS
+$138M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$127M

Sector Composition

1 Financials 24.1%
2 Industrials 12.5%
3 Healthcare 11.81%
4 Technology 10.36%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327M 0.84%
24,740,882
-1,877,950
27
$317M 0.82%
1,825,538
-503,549
28
$315M 0.81%
2,331,515
-128,870
29
$312M 0.8%
5,475,564
-1,512,413
30
$309M 0.8%
2,763,899
-18,620
31
$301M 0.78%
7,288,855
-2,063,498
32
$298M 0.77%
2,717,432
-126,433
33
$288M 0.74%
3,038,640
-530,860
34
$284M 0.73%
11,863,191
+609,955
35
$277M 0.71%
1,634,803
+439,248
36
$277M 0.71%
10,302,131
-999,018
37
$273M 0.71%
3,337,744
+2,269
38
$273M 0.7%
1,631,779
-563,168
39
$265M 0.68%
3,793,386
-519,038
40
$265M 0.68%
2,389,900
+670,700
41
$261M 0.67%
3,182,141
+588,885
42
$253M 0.65%
1,231,837
-105,451
43
$252M 0.65%
3,604,383
-221,800
44
$252M 0.65%
6,392,814
-356,619
45
$251M 0.65%
4,638,240
-989,900
46
$250M 0.64%
3,045,026
+27,487
47
$242M 0.62%
902,724
+181,743
48
$238M 0.61%
8,208,250
-728,882
49
$227M 0.59%
5,508,666
-846,621
50
$216M 0.56%
5,813,588
+274,003
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