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
76
$107M 0.27%
9,530,360
-1,835,919
77
$106M 0.27%
5,713,560
+227,180
78
$105M 0.27%
3,654,933
+705,225
79
$105M 0.27%
15,432,481
-986,450
80
$103M 0.26%
2,805,106
-171,977
81
$101M 0.26%
508,839
-245,714
82
$101M 0.26%
1,241,268
+444,471
83
$100M 0.26%
2,522,640
-169,500
84
$100M 0.26%
4,031,644
-99,083
85
$99.8M 0.25%
1,820,910
+6,170
86
$99.8M 0.25%
680,065
-3,064
87
$99.3M 0.25%
1,528,959
-457,034
88
$99M 0.25%
1,589,368
+1,018,551
89
$96.3M 0.25%
595,327
+148,150
90
$95.7M 0.24%
320
91
$95.5M 0.24%
1,755,180
-1,961,736
92
$95M 0.24%
4,413,600
+313,748
93
$94.7M 0.24%
736,478
-84,938
94
$94.3M 0.24%
1,446,088
+748,632
95
$92M 0.23%
575,577
+35,472
96
$91.3M 0.23%
6,607,353
+716,605
97
$90.9M 0.23%
2,118,980
+1,190,357
98
$89.7M 0.23%
3,481,861
-880,776
99
$89.1M 0.23%
1,462,050
-180,757
100
$89M 0.23%
1,724,300
-77,260
2 3
4
5 6