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
$38.8B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$132M
3
+$115M
4
WAT icon
Waters Corp
WAT
+$98.4M
5
ABBV icon
AbbVie
ABBV
+$95.5M

Top Sells

1
+$180M
2
+$165M
3
+$147M
4
ZTS icon
Zoetis
ZTS
+$138M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$127M

Sector Composition

1 Financials 24.1%
2 Industrials 12.5%
3 Healthcare 11.81%
4 Technology 10.36%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.36M ﹤0.01%
+42,564
702
$1.36M ﹤0.01%
+37,242
703
$1.36M ﹤0.01%
15,380
-231,301
704
$1.35M ﹤0.01%
88,200
-9,300
705
$1.33M ﹤0.01%
51,501
-1,945,896
706
$1.33M ﹤0.01%
+25,132
707
$1.33M ﹤0.01%
183,217
+2
708
$1.32M ﹤0.01%
3,667
-13,267
709
$1.32M ﹤0.01%
87,798
+40,777
710
$1.31M ﹤0.01%
41,281
+5,669
711
$1.3M ﹤0.01%
10,156
-24
712
$1.3M ﹤0.01%
43,083
-145,685
713
$1.29M ﹤0.01%
21,059
-12,826
714
$1.27M ﹤0.01%
+18,596
715
$1.27M ﹤0.01%
32,852
-84,711
716
$1.24M ﹤0.01%
10,600
717
$1.23M ﹤0.01%
75,699
-223,223
718
$1.23M ﹤0.01%
42,600
+3,200
719
$1.23M ﹤0.01%
+11,980
720
$1.23M ﹤0.01%
66,315
-96,123
721
$1.23M ﹤0.01%
7,500
-41,000
722
$1.2M ﹤0.01%
23,460
-1,200
723
$1.18M ﹤0.01%
10,300
724
$1.18M ﹤0.01%
37,463
-74,576
725
$1.18M ﹤0.01%
6,945
+4,956
27 28
29
30 31