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
1101
– –
-15,300
1102
– –
-53,768
1103
– –
-13,501
1104
– –
-20,673
1105
– –
-21,000
1106
– –
-90,953
1107
– –
-20,400
1108
– –
-56,041
1109
– –
-68,352
1110
– –
-27,184
1111
– –
-20,630
1112
– –
-43,130
1113
– –
-14,940
1114
– –
-5,444
1115
– –
-116,077
1116
– –
-5,525
1117
– –
-5,008
1118
– –
-35,573
1119
– –
-28,399
1120
– –
-21,893
1121
– –
-1,000
1122
– –
-220,785
1123
– –
-94,988
1124
– –
-23,956
1125
– –
-9,568
43 44
45
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