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
1001
$241K ﹤0.01%
6,126
-94,874
1002
$240K ﹤0.01%
6,779
-510
1003
$238K ﹤0.01%
2,714
-3,686
1004
$237K ﹤0.01%
+5,567
1005
$237K ﹤0.01%
7,846
-119,626
1006
$233K ﹤0.01%
4,820
-900
1007
$229K ﹤0.01%
9,163
-92
1008
$228K ﹤0.01%
27,934
-425,646
1009
$225K ﹤0.01%
2,647
-46,678
1010
$224K ﹤0.01%
+2,220
1011
$224K ﹤0.01%
+11,200
1012
$223K ﹤0.01%
+5,169
1013
$223K ﹤0.01%
14,917
-422,493
1014
$223K ﹤0.01%
6,203
-94,539
1015
$221K ﹤0.01%
3,758
-58,094
1016
$220K ﹤0.01%
3,917
-118,358
1017
$220K ﹤0.01%
2,364
-6,990
1018
$220K ﹤0.01%
+11,788
1019
$220K ﹤0.01%
2,121
-6,664
1020
$219K ﹤0.01%
2,596
-380
1021
$218K ﹤0.01%
+3,750
1022
$213K ﹤0.01%
42,900
+23,200
1023
$212K ﹤0.01%
7,407
-178
1024
$212K ﹤0.01%
15,686
-340
1025
$211K ﹤0.01%
919
-1,034
39 40
41
42 43