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
$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
851
$523K ﹤0.01%
4,297
-83,149
852
$521K ﹤0.01%
5,256
-52,879
853
$521K ﹤0.01%
36,564
854
$516K ﹤0.01%
+26,735
855
$514K ﹤0.01%
14,250
+4,900
856
$513K ﹤0.01%
11,605
-231,502
857
$512K ﹤0.01%
61,103
858
$511K ﹤0.01%
7,721
-69
859
$511K ﹤0.01%
3,725
-523
860
$510K ﹤0.01%
6,179
-69
861
$507K ﹤0.01%
+74,021
862
$504K ﹤0.01%
3,109
-39,525
863
$502K ﹤0.01%
10,703
-5,537
864
$498K ﹤0.01%
6,902
-1,182
865
$490K ﹤0.01%
3,300
866
$486K ﹤0.01%
20,050
+3,850
867
$483K ﹤0.01%
12,219
-63,152
868
$474K ﹤0.01%
2,938
+659
869
$469K ﹤0.01%
2,757
-665
870
$459K ﹤0.01%
3,720
-1,570
871
$453K ﹤0.01%
4,390
-60,911
872
$449K ﹤0.01%
10,400
-30,660
873
$441K ﹤0.01%
5,227
-565
874
$437K ﹤0.01%
4,647
+657
875
$435K ﹤0.01%
5,440
-11,900
33 34
35
36 37