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
801
$317K ﹤0.01%
+2,150
802
$316K ﹤0.01%
1,929
803
$315K ﹤0.01%
+7,262
804
$315K ﹤0.01%
1,225
+342
805
$312K ﹤0.01%
3,924
806
$307K ﹤0.01%
6,803
-960,975
807
$304K ﹤0.01%
+17,375
808
$302K ﹤0.01%
68,097
+11,574
809
$301K ﹤0.01%
+11,831
810
$300K ﹤0.01%
+2,097
811
$298K ﹤0.01%
+4,114
812
$296K ﹤0.01%
2,163
-2,772
813
$295K ﹤0.01%
+3,556
814
$295K ﹤0.01%
+7,595
815
$294K ﹤0.01%
+5,290
816
$293K ﹤0.01%
45,800
+30,600
817
$292K ﹤0.01%
+3,112
818
$291K ﹤0.01%
12,930
+6,422
819
$290K ﹤0.01%
43,819
-60,800
820
$290K ﹤0.01%
+10,008
821
$285K ﹤0.01%
5,696
+1,804
822
$285K ﹤0.01%
42,418
823
$282K ﹤0.01%
2,557
-25,877
824
$280K ﹤0.01%
40,286
825
$274K ﹤0.01%
+124
31 32
33
34 35