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
851
$246K ﹤0.01%
+8,872
852
$245K ﹤0.01%
4,703
853
$244K ﹤0.01%
+2,921
854
$243K ﹤0.01%
+1,042
855
$243K ﹤0.01%
+16,000
856
$243K ﹤0.01%
+7,148
857
$242K ﹤0.01%
2,928
-928,313
858
$242K ﹤0.01%
15,012
-703
859
$241K ﹤0.01%
+3,125
860
$241K ﹤0.01%
+1,409
861
$240K ﹤0.01%
+16,671
862
$240K ﹤0.01%
+3,437
863
$237K ﹤0.01%
+2,850
864
$237K ﹤0.01%
+3,972
865
$237K ﹤0.01%
+1,577
866
$235K ﹤0.01%
+2,129
867
$235K ﹤0.01%
3,271
-148,276
868
$235K ﹤0.01%
+4,684
869
$234K ﹤0.01%
+3,903
870
$233K ﹤0.01%
2,419
-75,627
871
$232K ﹤0.01%
+9,815
872
$232K ﹤0.01%
55,009
873
$230K ﹤0.01%
+957
874
$230K ﹤0.01%
+1,249
875
$230K ﹤0.01%
+4,923
33 34
35
36 37