Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$454M
2
+$196M
3
+$172M
4
AGN
Allergan plc
AGN
+$154M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$131M

Top Sells

1
+$242M
2
+$163M
3
+$160M
4
NKE icon
Nike
NKE
+$155M
5
PFE icon
Pfizer
PFE
+$136M

Sector Composition

1 Financials 27.2%
2 Energy 11.47%
3 Industrials 11.34%
4 Communication Services 10.8%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$615K ﹤0.01%
13,615
+2,314
702
$595K ﹤0.01%
15,980
703
$592K ﹤0.01%
29,503
+5,014
704
$588K ﹤0.01%
7,458
+200
705
$586K ﹤0.01%
10,455
+4,860
706
$585K ﹤0.01%
41,260
+30,460
707
$582K ﹤0.01%
+13,100
708
$582K ﹤0.01%
897
+306
709
$582K ﹤0.01%
18,644
+4,851
710
$579K ﹤0.01%
8,610
+1,524
711
$565K ﹤0.01%
4,854
-3,450
712
$564K ﹤0.01%
19,457
713
$558K ﹤0.01%
3,738
+1,142
714
$556K ﹤0.01%
4,200
-2,050
715
$555K ﹤0.01%
23,900
+4,354
716
$554K ﹤0.01%
35,805
717
$553K ﹤0.01%
4,151
+867
718
$552K ﹤0.01%
4,660
+127
719
$547K ﹤0.01%
+14,529
720
$538K ﹤0.01%
74,000
-29,900
721
$538K ﹤0.01%
12,700
+400
722
$531K ﹤0.01%
7,650
+1,477
723
$530K ﹤0.01%
27,400
-11,947
724
$528K ﹤0.01%
37,802
+16,383
725
$520K ﹤0.01%
31,590
27 28
29
30 31