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
1101
– –
-16,350
1102
– –
-52,191
1103
– –
-33,521
1104
– –
-7,154
1105
– –
-10,304
1106
– –
-321,484
1107
– –
-7,042,231
1108
– –
-18,543,177
1109
– –
-2,856,276
1110
– –
-14,408
1111
– –
-287,159
1112
– –
-165,301
1113
– –
-13,071
1114
– –
-33,439
1115
– –
-76,087
1116
– –
-20,400
1117
– –
-35,122
1118
– –
-15,300
1119
– –
-8,265
1120
– –
-26,383
1121
– –
-13,200
1122
– –
-20,700
1123
– –
-37,059
1124
– –
-11,550
1125
– –
-40,083
43 44
45
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