Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
76
$136M 0.35%
688,168
-322,423
77
$135M 0.35%
1,188,995
+611,058
78
$127M 0.33%
116,926
+35,278
79
$127M 0.33%
2,284,230
-1,576,050
80
$126M 0.33%
1,739,184
-65,970
81
$125M 0.32%
3,343,904
-979,640
82
$125M 0.32%
1,389,544
-13,324
83
$124M 0.32%
677,562
-303,478
84
$121M 0.31%
602,930
-228,477
85
$121M 0.31%
1,501,066
+226,334
86
$121M 0.31%
2,531,404
+544,424
87
$116M 0.3%
2,921,974
+2,901,600
88
$114M 0.29%
1,591,778
-44,436
89
$110M 0.28%
8,294,280
-245,320
90
$109M 0.28%
2,188,361
+697,987
91
$106M 0.27%
1,644,535
+574,300
92
$105M 0.27%
1,441,377
+1,313,089
93
$104M 0.27%
2,278,852
+331,377
94
$103M 0.27%
4,179,918
-129,226
95
$102M 0.26%
1,805,763
+113,533
96
$101M 0.26%
3,920,340
+409,712
97
$100M 0.26%
339,765
+154,031
98
$99.5M 0.26%
1,387,693
+94,086
99
$99.3M 0.26%
1,241,248
+739,024
100
$98.9M 0.26%
1,742,124
+451,066
2 3
4
5 6