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
$38.8B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$127M
3
+$117M
4
ABBV icon
AbbVie
ABBV
+$103M
5
WAT icon
Waters Corp
WAT
+$99.9M

Top Sells

1
+$177M
2
+$160M
3
+$147M
4
ZTS icon
Zoetis
ZTS
+$128M
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
926
$349K ﹤0.01%
7,023
-873
927
$348K ﹤0.01%
+14,450
928
$347K ﹤0.01%
4,937
-75,287
929
$347K ﹤0.01%
+13,600
930
$346K ﹤0.01%
2,800
-39,345
931
$344K ﹤0.01%
18,218
-309,160
932
$344K ﹤0.01%
11,480
+150
933
$344K ﹤0.01%
13,890
+10,923
934
$342K ﹤0.01%
+14,820
935
$341K ﹤0.01%
3,409
-53,349
936
$339K ﹤0.01%
106,264
-34,394
937
$338K ﹤0.01%
351,112
-15,623
938
$334K ﹤0.01%
11,605
+3,859
939
$333K ﹤0.01%
52,076
940
$333K ﹤0.01%
5,611
-60,524
941
$328K ﹤0.01%
9,340
-88,534
942
$327K ﹤0.01%
8,856
-135,711
943
$325K ﹤0.01%
7,597
-113,203
944
$324K ﹤0.01%
690
-8,210
945
$322K ﹤0.01%
+3,900
946
$319K ﹤0.01%
11,001
-307
947
$316K ﹤0.01%
2,859
-1,104
948
$316K ﹤0.01%
883
-324
949
$312K ﹤0.01%
4,984
-75,966
950
$310K ﹤0.01%
+7,372
36 37
38
39 40