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
751
$454K ﹤0.01%
+42,431
752
$450K ﹤0.01%
22,649
753
$450K ﹤0.01%
175,000
+25,000
754
$449K ﹤0.01%
745
-64
755
$446K ﹤0.01%
14,060
+3,408
756
$440K ﹤0.01%
+7,766
757
$436K ﹤0.01%
+273
758
$435K ﹤0.01%
55,939
759
$429K ﹤0.01%
14,190
+3,660
760
$429K ﹤0.01%
+5,652
761
$427K ﹤0.01%
+12,545
762
$421K ﹤0.01%
5,400
+1,699
763
$421K ﹤0.01%
13,568
+6,200
764
$418K ﹤0.01%
+9,193
765
$411K ﹤0.01%
+10,185
766
$410K ﹤0.01%
11,227
-2,587
767
$407K ﹤0.01%
9,234
+3,487
768
$404K ﹤0.01%
31,381
769
$395K ﹤0.01%
1,268
+494
770
$395K ﹤0.01%
+25,973
771
$388K ﹤0.01%
2,670
+1,236
772
$384K ﹤0.01%
15,600
-25,140
773
$383K ﹤0.01%
3,355
+1,266
774
$381K ﹤0.01%
4,014
+1,171
775
$378K ﹤0.01%
+2,576
29 30
31
32 33