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
726
$516K ﹤0.01%
85,582
727
$514K ﹤0.01%
6,952
+1,931
728
$514K ﹤0.01%
+23,600
729
$513K ﹤0.01%
+20,865
730
$510K ﹤0.01%
5,836
+1,718
731
$509K ﹤0.01%
9,352
+1,956
732
$508K ﹤0.01%
13,011
+233
733
$503K ﹤0.01%
16,000
734
$502K ﹤0.01%
+13,755
735
$499K ﹤0.01%
22,531
+6,461
736
$499K ﹤0.01%
24,466
+4,158
737
$493K ﹤0.01%
16,592
-27,919
738
$492K ﹤0.01%
8,583
+2,014
739
$489K ﹤0.01%
5,243
-209,046
740
$488K ﹤0.01%
16,600
+1,500
741
$487K ﹤0.01%
167,225
742
$486K ﹤0.01%
4,124
+736
743
$484K ﹤0.01%
4,165
-35,138
744
$481K ﹤0.01%
+16,865
745
$480K ﹤0.01%
4,309
+1,159
746
$479K ﹤0.01%
11,948
+3,992
747
$478K ﹤0.01%
6,700
-30,060
748
$476K ﹤0.01%
11,958
-182
749
$461K ﹤0.01%
7,711
-1,710
750
$459K ﹤0.01%
9,062
+3,159
28 29
30
31 32