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
626
$1.13M ﹤0.01%
10,785
627
$1.13M ﹤0.01%
16,751
+3,609
628
$1.13M ﹤0.01%
9,921
+5,999
629
$1.12M ﹤0.01%
51,122
+1,825
630
$1.12M ﹤0.01%
6,600
-3,000
631
$1.1M ﹤0.01%
4,774
+1,534
632
$1.08M ﹤0.01%
23,229
+6,171
633
$1.08M ﹤0.01%
7,762
+772
634
$1.07M ﹤0.01%
36,317
+6,172
635
$1.07M ﹤0.01%
74,827
636
$1.07M ﹤0.01%
+18,000
637
$1.06M ﹤0.01%
+25,854
638
$1.06M ﹤0.01%
34,600
+113
639
$1.05M ﹤0.01%
+10,105
640
$1.03M ﹤0.01%
14,989
+753
641
$1.02M ﹤0.01%
114,200
-23,000
642
$1.01M ﹤0.01%
+194,664
643
$982K ﹤0.01%
8,798
+381
644
$974K ﹤0.01%
100,676
+446
645
$968K ﹤0.01%
+18,000
646
$946K ﹤0.01%
9,420
-2,404
647
$927K ﹤0.01%
6,142
+91
648
$923K ﹤0.01%
22,790
+9,221
649
$916K ﹤0.01%
31,815
650
$915K ﹤0.01%
15,800
+1,900
24 25
26
27 28