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
$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
51
$202M 0.52%
765,481
-3,530
52
$202M 0.52%
4,271,483
-295,226
53
$199M 0.51%
2,368,682
-484,259
54
$198M 0.51%
2,844,374
+1,891,368
55
$192M 0.5%
4,887,676
+1,556,460
56
$190M 0.49%
1,842,951
-54,125
57
$186M 0.48%
1,907,243
+414,132
58
$183M 0.47%
2,290,918
+158,724
59
$180M 0.47%
1,180,035
-177,123
60
$178M 0.46%
6,170,790
+903,180
61
$177M 0.46%
8,470,654
+72,814
62
$175M 0.45%
3,529,476
-2,054,600
63
$172M 0.44%
2,186,215
-1,102,532
64
$168M 0.43%
872,011
-207,241
65
$161M 0.42%
1,919,472
-215,890
66
$160M 0.41%
2,923,267
-649,973
67
$158M 0.41%
1,078,250
-373,994
68
$157M 0.4%
1,381,985
-1,220,267
69
$148M 0.38%
764,872
-293,613
70
$146M 0.38%
2,848,202
+976,238
71
$144M 0.37%
2,754,309
-198,483
72
$142M 0.37%
2,777,130
-77,372
73
$141M 0.36%
1,836,343
-304,901
74
$140M 0.36%
801,130
+95,249
75
$137M 0.35%
638,075
+457,218
1 2
3
4 5