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
501
$3.19M 0.01%
+198,200
502
$3.16M 0.01%
28,771
+21,288
503
$3.16M 0.01%
114,616
-1,400,746
504
$3.14M 0.01%
36,444
-102,686
505
$3.14M 0.01%
26,533
+2,751
506
$3.14M 0.01%
27,927
+16,504
507
$3.12M 0.01%
+80,200
508
$3.11M 0.01%
15,063
+10,078
509
$3.07M 0.01%
72,125
-56,315
510
$3.06M 0.01%
58,635
+8,950
511
$3.02M 0.01%
+76,098
512
$2.91M 0.01%
49,439
+29,531
513
$2.91M 0.01%
141,520
-163,895
514
$2.81M 0.01%
+58,178
515
$2.79M 0.01%
+46,874
516
$2.79M 0.01%
129,499
+3,044
517
$2.78M 0.01%
36,161
+8,512
518
$2.75M 0.01%
27,806
-13,597
519
$2.74M 0.01%
27,405
-422
520
$2.73M 0.01%
+30,754
521
$2.72M 0.01%
+73,784
522
$2.7M 0.01%
150,378
+114,790
523
$2.69M 0.01%
42,941
-105,321
524
$2.68M 0.01%
+21,843
525
$2.65M 0.01%
37,368
-6,377
19 20
21
22 23