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
1201
– –
-15,050
1202
– –
-300,212
1203
– –
-1,134,492
1204
– –
-20,974
1205
– –
-18,150
1206
– –
-18,829
1207
– –
-148,731
1208
– –
-12,210
1209
– –
-77,381
1210
– –
-11,245
1211
– –
-26,310
1212
– –
-33,784
1213
– –
-11,142
1214
– –
-150,825
1215
– –
-691,495
1216
– –
-55,365
1217
– –
-1,483
1218
– –
-55,400
1219
– –
-824
1220
– –
-10,490
1221
– –
-1,773,722
1222
– –
-11,462
1223
– –
-84,414
1224
– –
-23,106
1225
– –
-35,122
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