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
476
$3.86M 0.01%
62,651
-268,397
477
$3.86M 0.01%
55,112
+6,681
478
$3.72M 0.01%
+186,600
479
$3.7M 0.01%
94,395
480
$3.68M 0.01%
+63,000
481
$3.66M 0.01%
55,873
+1,617
482
$3.61M 0.01%
393,200
+263,200
483
$3.59M 0.01%
+157,425
484
$3.56M 0.01%
240,800
+220,226
485
$3.56M 0.01%
+19,650
486
$3.55M 0.01%
+183,675
487
$3.51M 0.01%
1,253
+1,177
488
$3.49M 0.01%
20,555
+7,184
489
$3.49M 0.01%
119,100
490
$3.47M 0.01%
44,505
+25,686
491
$3.47M 0.01%
21,384
+15,606
492
$3.44M 0.01%
65,786
493
$3.42M 0.01%
69,563
+61,469
494
$3.41M 0.01%
145,199
-13,237
495
$3.41M 0.01%
69,788
-5,002
496
$3.41M 0.01%
77,553
+5,836
497
$3.4M 0.01%
51,587
+47,160
498
$3.3M 0.01%
219,200
+131,300
499
$3.27M 0.01%
210,380
-18,626
500
$3.27M 0.01%
110,650
+19,200
18 19
20
21 22