Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
51
$175M 0.45%
5,495,120
-621,144
52
$171M 0.44%
1,972,037
+20,007
53
$171M 0.44%
2,951,235
+2,202,338
54
$164M 0.42%
1,866,087
-51,823
55
$162M 0.41%
3,782,155
-1,128,125
56
$161M 0.41%
8,655,250
+707,191
57
$152M 0.39%
3,454,698
-852,318
58
$150M 0.38%
1,370,279
-409,322
59
$147M 0.38%
2,554,198
+1,329,839
60
$144M 0.37%
2,771,213
-187,723
61
$143M 0.36%
3,194,613
+166,222
62
$142M 0.36%
927,677
+184,612
63
$138M 0.35%
6,426,934
+2,038,332
64
$136M 0.35%
2,900,147
+696,965
65
$135M 0.34%
1,145,590
+172,180
66
$134M 0.34%
8,884,264
+428,214
67
$130M 0.33%
3,733,797
-2,656,993
68
$129M 0.33%
985,965
+551,121
69
$126M 0.32%
894,909
+719,400
70
$121M 0.31%
2,191,975
+884,457
71
$119M 0.3%
738,168
+730,714
72
$118M 0.3%
3,773,456
-211,846
73
$109M 0.28%
570,313
-64,062
74
$109M 0.28%
2,383,334
+1,482,090
75
$108M 0.28%
51,986
+2,577
1 2
3
4 5