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 10.8%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-3,057
977
– –
-4,667,182
978
– –
-135,600
979
– –
-33,000
980
– –
-14,175
981
– –
-3,400
982
– –
-108,000
983
– –
-117,375
984
– –
-9,333
985
– –
-8,429
986
– –
-2,940
987
– –
-122,639
988
– –
-7,098
989
– –
-17,644
990
– –
-92,050
991
– –
-220,879
992
– –
0
993
– –
0
994
– –
-32,400
995
– –
-598,976
996
– –
-7,486
997
– –
-120,000
998
– –
-20,591
999
– –
-64,200
1000
– –
-19,300
37 38 39
40
41