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
901
$382K ﹤0.01%
1,463
-10,601
902
$380K ﹤0.01%
9,090
+2,150
903
$378K ﹤0.01%
10,408
-158,713
904
$378K ﹤0.01%
2,194
-2,115
905
$377K ﹤0.01%
2,154
-29,706
906
$376K ﹤0.01%
25,097
+8,700
907
$375K ﹤0.01%
3,557
+440
908
$374K ﹤0.01%
10,050
-5,528
909
$372K ﹤0.01%
2,622
910
$369K ﹤0.01%
4,321
-65,863
911
$368K ﹤0.01%
5,075
-6,918
912
$368K ﹤0.01%
31,879
913
$367K ﹤0.01%
+19,000
914
$364K ﹤0.01%
1,900
-81,444
915
$363K ﹤0.01%
+15,450
916
$361K ﹤0.01%
+12,750
917
$360K ﹤0.01%
6,079
-21,561
918
$357K ﹤0.01%
26,500
-1,200
919
$356K ﹤0.01%
+19,276
920
$356K ﹤0.01%
19,250
-2,150
921
$354K ﹤0.01%
18,850
-6,500
922
$353K ﹤0.01%
1,257
-53
923
$352K ﹤0.01%
5,800
+1,766
924
$351K ﹤0.01%
5,893
-90,959
925
$349K ﹤0.01%
21,532
-22,309
35 36
37
38 39