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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
1201
– –
-23,106
1202
– –
-35,122
1203
– –
-34,788
1204
– –
-67,755
1205
– –
-95,784
1206
– –
-73,221
1207
– –
-4,700
1208
– –
-46,057
1209
– –
-91,471
1210
– –
-16,594
1211
– –
-345,439
1212
– –
-28,160
1213
– –
-26,383
1214
– –
-13,200
1215
– –
-20,700
1216
– –
-37,059
1217
– –
-11,550
1218
– –
-40,083
1219
– –
-139,176
1220
– –
-268,170
1221
– –
-2,205
1222
– –
-11,895
1223
– –
-18,829
1224
– –
-148,731
1225
– –
-12,210
47 48
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