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
526
$2.64M 0.01%
123,474
-520,965
527
$2.6M 0.01%
92,076
+4,915
528
$2.6M 0.01%
+71,185
529
$2.57M 0.01%
+321,000
530
$2.56M 0.01%
77,181
+13,119
531
$2.56M 0.01%
65,200
+21,820
532
$2.55M 0.01%
74,185
-1,300
533
$2.51M 0.01%
199,851
-300
534
$2.48M 0.01%
25,012
+1,468
535
$2.47M 0.01%
9,177
+3,372
536
$2.46M 0.01%
56,300
+7,900
537
$2.46M 0.01%
33,917
+24,785
538
$2.42M 0.01%
25,915
+4,746
539
$2.38M 0.01%
+21,671
540
$2.34M 0.01%
30,255
+17,644
541
$2.33M 0.01%
+18,000
542
$2.29M 0.01%
+15,294
543
$2.25M 0.01%
155,450
-159,257
544
$2.23M 0.01%
112,131
-17,968
545
$2.22M 0.01%
+18,920
546
$2.22M 0.01%
45,562
-570
547
$2.19M 0.01%
393,904
548
$2.19M 0.01%
113,701
-1,905
549
$2.17M 0.01%
+124,000
550
$2.13M 0.01%
73,838
+52,070
20 21
22
23 24