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
– –
-11,289
1102
– –
-28,214
1103
– –
-51,255
1104
– –
-33,800
1105
– –
-9,763
1106
– –
-10,501
1107
– –
-102,619
1108
– –
-147,884
1109
– –
-640,000
1110
– –
-2,412
1111
– –
-279,800
1112
– –
-38,606
1113
– –
-15,300
1114
– –
-53,768
1115
– –
-13,501
1116
– –
-20,673
1117
– –
-21,000
1118
– –
-90,953
1119
– –
-20,400
1120
– –
-56,041
1121
– –
-68,352
1122
– –
-27,184
1123
– –
-20,630
1124
– –
-43,130
1125
– –
-14,940
43 44
45
46 47