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
1151
– –
-74,177
1152
– –
-62,067
1153
– –
-198,319
1154
– –
-11,150
1155
– –
-96,396
1156
– –
-34,800
1157
– –
-61,108
1158
– –
-102,044
1159
– –
-11,975
1160
– –
-28,761
1161
– –
-69,324
1162
– –
-38,000
1163
– –
-15,501
1164
– –
-4,285
1165
– –
-49,400
1166
– –
-7,600
1167
– –
-53,608
1168
– –
-16,373
1169
– –
-16,350
1170
– –
-52,191
1171
– –
-33,521
1172
– –
-7,154
1173
– –
-10,304
1174
– –
-3,525
1175
– –
-62,836
45 46
47
48 49