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
976
$273K ﹤0.01%
18,260
977
$271K ﹤0.01%
+40,400
978
$270K ﹤0.01%
4,502
-60,853
979
$268K ﹤0.01%
33,401
-276,378
980
$267K ﹤0.01%
1,470
-1,226
981
$266K ﹤0.01%
1,543
-23,660
982
$264K ﹤0.01%
8,275
-126,305
983
$262K ﹤0.01%
6,450
984
$261K ﹤0.01%
4,302
-65,577
985
$258K ﹤0.01%
17,150
-7,261
986
$257K ﹤0.01%
2,134
-32,570
987
$257K ﹤0.01%
2,104
-50
988
$255K ﹤0.01%
1,796
-27,388
989
$251K ﹤0.01%
10,119
-154,254
990
$250K ﹤0.01%
+1,658
991
$250K ﹤0.01%
2,500
-1,722
992
$250K ﹤0.01%
2,011
-30,963
993
$249K ﹤0.01%
6,412
-151
994
$247K ﹤0.01%
+30,800
995
$247K ﹤0.01%
7,053
-111,818
996
$246K ﹤0.01%
4,437
-135
997
$244K ﹤0.01%
5,000
-8,031
998
$244K ﹤0.01%
7,360
999
$243K ﹤0.01%
2,155
-194
1000
$242K ﹤0.01%
+7,400
38 39
40
41 42