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
676
$711K ﹤0.01%
7,983
+2,420
677
$711K ﹤0.01%
+10,280
678
$708K ﹤0.01%
7,459
+2,301
679
$704K ﹤0.01%
18,974
+3,977
680
$700K ﹤0.01%
20,008
-1,493
681
$696K ﹤0.01%
13,500
-723
682
$696K ﹤0.01%
78,607
-16,700
683
$689K ﹤0.01%
11,896
+3,588
684
$677K ﹤0.01%
15,621
+1,910
685
$676K ﹤0.01%
13,353
+658
686
$674K ﹤0.01%
41,246
687
$672K ﹤0.01%
66,818
+24,004
688
$672K ﹤0.01%
40,000
689
$663K ﹤0.01%
3,944
+1,381
690
$661K ﹤0.01%
53,530
691
$654K ﹤0.01%
4,015
+1,775
692
$651K ﹤0.01%
6,942
+878
693
$647K ﹤0.01%
13,246
+2,092
694
$640K ﹤0.01%
+27,555
695
$638K ﹤0.01%
7,250
-80,522
696
$633K ﹤0.01%
21,005
697
$629K ﹤0.01%
3,447
-368,113
698
$623K ﹤0.01%
32,545
699
$622K ﹤0.01%
39,703
700
$622K ﹤0.01%
9,823
+319
26 27
28
29 30