Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$454M
2
+$196M
3
+$172M
4
AGN
Allergan plc
AGN
+$154M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$131M

Top Sells

1
+$242M
2
+$163M
3
+$160M
4
NKE icon
Nike
NKE
+$155M
5
PFE icon
Pfizer
PFE
+$136M

Sector Composition

1 Financials 27.2%
2 Energy 11.47%
3 Industrials 11.34%
4 Communication Services 10.8%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$207K ﹤0.01%
2,729
-836
902
$206K ﹤0.01%
4,000
903
$203K ﹤0.01%
+3,218
904
$203K ﹤0.01%
+1,336
905
$202K ﹤0.01%
+930
906
$200K ﹤0.01%
39,900
907
$200K ﹤0.01%
13,239
-1,373,392
908
$179K ﹤0.01%
17,466
-5,260
909
$177K ﹤0.01%
18,638
910
$160K ﹤0.01%
+4,595
911
$156K ﹤0.01%
15,002
912
$146K ﹤0.01%
32,000
-51,400
913
$138K ﹤0.01%
28,754
914
$125K ﹤0.01%
3,175
915
$120K ﹤0.01%
46,200
-67,711
916
$83K ﹤0.01%
+13,532
917
$81K ﹤0.01%
34,100
+23,500
918
$81K ﹤0.01%
588
+100
919
$62K ﹤0.01%
2,620
920
$24K ﹤0.01%
360
+61
921
$2K ﹤0.01%
59,499
922
– –
-60,120
923
– –
-65,300
924
– –
-23,049
925
– –
-8,429
35 36
37
38 39