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
576
$1.81M ﹤0.01%
41,761
-206,419
577
$1.8M ﹤0.01%
108,428
+39,773
578
$1.79M ﹤0.01%
101,800
-10,050
579
$1.79M ﹤0.01%
17,301
+1,226
580
$1.77M ﹤0.01%
61,407
581
$1.77M ﹤0.01%
25,440
+2,762
582
$1.76M ﹤0.01%
61,874
-44,816
583
$1.75M ﹤0.01%
23,965
+8,192
584
$1.73M ﹤0.01%
52,046
-16,611
585
$1.73M ﹤0.01%
68,271
-15,196
586
$1.68M ﹤0.01%
+20,958
587
$1.68M ﹤0.01%
2,045
588
$1.68M ﹤0.01%
190,000
589
$1.66M ﹤0.01%
+23,840
590
$1.66M ﹤0.01%
57,314
+16,234
591
$1.65M ﹤0.01%
8,543
+7,537
592
$1.62M ﹤0.01%
39,844
-25,948
593
$1.59M ﹤0.01%
64,790
+17,662
594
$1.52M ﹤0.01%
81,000
595
$1.52M ﹤0.01%
17,642
+10,293
596
$1.51M ﹤0.01%
21,636
-97,577
597
$1.48M ﹤0.01%
+18,280
598
$1.47M ﹤0.01%
65,211
+11,831
599
$1.43M ﹤0.01%
87,152
-81,535
600
$1.39M ﹤0.01%
214,400
-234,050
22 23
24
25 26