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
601
$1.38M ﹤0.01%
+21,600
602
$1.37M ﹤0.01%
138,197
603
$1.35M ﹤0.01%
+26,147
604
$1.29M ﹤0.01%
80,692
605
$1.29M ﹤0.01%
1,000
606
$1.28M ﹤0.01%
+16,525
607
$1.28M ﹤0.01%
+4,551
608
$1.27M ﹤0.01%
88,522
-113,716
609
$1.27M ﹤0.01%
+79,888
610
$1.27M ﹤0.01%
11,100
-4,500
611
$1.27M ﹤0.01%
+18,745
612
$1.25M ﹤0.01%
+6,181
613
$1.24M ﹤0.01%
11,330
+1,381
614
$1.24M ﹤0.01%
+3,025,000
615
$1.23M ﹤0.01%
+39,935
616
$1.21M ﹤0.01%
185,340
617
$1.21M ﹤0.01%
31,100
618
$1.21M ﹤0.01%
9,939
+2,940
619
$1.18M ﹤0.01%
66,000
620
$1.16M ﹤0.01%
18,200
+5,700
621
$1.16M ﹤0.01%
22,238
+6,628
622
$1.16M ﹤0.01%
40,370
+1,776
623
$1.14M ﹤0.01%
243,096
-998,899
624
$1.14M ﹤0.01%
19,010
+1,773
625
$1.14M ﹤0.01%
30,703
23 24
25
26 27