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
651
$915K ﹤0.01%
13,969
+3,742
652
$907K ﹤0.01%
26,000
-25,500
653
$886K ﹤0.01%
2,905
654
$878K ﹤0.01%
+33,685
655
$866K ﹤0.01%
79,005
+13,428
656
$863K ﹤0.01%
10,043
+2,945
657
$851K ﹤0.01%
939,312
+939
658
$850K ﹤0.01%
51,939
-129,500
659
$839K ﹤0.01%
+30,000
660
$827K ﹤0.01%
71,827
-11,275
661
$814K ﹤0.01%
16,600
-23,400
662
$805K ﹤0.01%
120,539
663
$802K ﹤0.01%
+18,975
664
$799K ﹤0.01%
17,883
+1,531
665
$786K ﹤0.01%
406,056
+225,523
666
$772K ﹤0.01%
45,200
-196,800
667
$765K ﹤0.01%
12,696
+2,813
668
$758K ﹤0.01%
+39,700
669
$748K ﹤0.01%
+11,100
670
$744K ﹤0.01%
4,817
+1,073
671
$743K ﹤0.01%
+5,211
672
$739K ﹤0.01%
11,901
+3,865
673
$734K ﹤0.01%
16,200
+11,691
674
$728K ﹤0.01%
+34,415
675
$717K ﹤0.01%
+33,100
25 26
27
28 29