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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
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
1076
$81K ﹤0.01%
11,199
-170,647
1077
$80K ﹤0.01%
24,616
-375,083
1078
$72K ﹤0.01%
+16,615
1079
$65K ﹤0.01%
1,158
-320
1080
$64K ﹤0.01%
2,022
-1,892
1081
$47K ﹤0.01%
+1,650
1082
$40K ﹤0.01%
+32,140
1083
$34K ﹤0.01%
+492
1084
$16K ﹤0.01%
1,295
+73
1085
– –
-20,630
1086
– –
-43,130
1087
– –
-14,940
1088
– –
-5,444
1089
– –
-116,077
1090
– –
-5,525
1091
– –
-5,008
1092
– –
-35,573
1093
– –
-28,399
1094
– –
-1,000
1095
– –
-220,785
1096
– –
-94,988
1097
– –
-23,956
1098
– –
-9,568
1099
– –
-7,990
1100
– –
-396,260
42 43
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