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
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
– –
-396,260
1086
– –
-307,871
1087
– –
-723,267
1088
– –
-28,785
1089
– –
-396,956
1090
– –
-234,358
1091
– –
-8,823
1092
– –
-124,044
1093
– –
-54,675
1094
– –
-11,150
1095
– –
-96,396
1096
– –
-34,800
1097
– –
-49,400
1098
– –
-7,600
1099
– –
-53,608
1100
– –
-16,373
42 43
44
45 46