We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
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
– –
-18,543,177
1152
– –
-2,856,276
1153
– –
-14,408
1154
– –
-287,159
1155
– –
-165,301
1156
– –
-13,071
1157
– –
-33,439
1158
– –
-76,087
1159
– –
-20,400
1160
– –
-15,300
1161
– –
-8,265
1162
– –
-8,660
1163
– –
-26,258
1164
– –
-11,326
1165
– –
-123,220
1166
– –
-24,804
1167
– –
-187,322
1168
– –
-13,129
1169
– –
-9,332
1170
– –
-12,065
1171
– –
-64,438
1172
– –
-5,800
1173
– –
-36,196
1174
– –
-3,770
1175
– –
-82,029
45 46
47
48 49