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
$39.2B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$184M
3
+$165M
4
AGN
Allergan plc
AGN
+$154M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128M

Top Sells

1
+$231M
2
+$160M
3
+$157M
4
NKE icon
Nike
NKE
+$156M
5
PFE icon
Pfizer
PFE
+$134M

Sector Composition

1 Financials 27.2%
2 Energy 11.47%
3 Industrials 11.34%
4 Communication Services 10.79%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.2M 0.22%
2,475,095
-504,433
102
$86.3M 0.22%
2,379,040
+116,840
103
$86.1M 0.22%
1,306,208
-251,767
104
$84.9M 0.22%
1,532,569
+1,202,590
105
$83.9M 0.21%
1,257,438
+108,400
106
$83.5M 0.21%
1,459,688
107
$83.1M 0.21%
799,490
-7,480
108
$82.7M 0.21%
1,692,397
-300,589
109
$82.2M 0.21%
342,173
+218,595
110
$80.6M 0.21%
749,367
-490,366
111
$78.3M 0.2%
976,554
+36,329
112
$77.6M 0.2%
1,377,717
-448,116
113
$77.6M 0.2%
66,299
+6,567
114
$77.4M 0.2%
743,831
-26,328
115
$76.8M 0.2%
719,731
-351,447
116
$76.6M 0.2%
343,178
-32,282
117
$76.1M 0.19%
225,270
+21,477
118
$75.9M 0.19%
6,804,675
+954,715
119
$75.8M 0.19%
2,006,545
+145,913
120
$74.7M 0.19%
661,000
+508,000
121
$73.2M 0.19%
709,100
+2,000
122
$73M 0.19%
2,106,296
-72,892
123
$72.8M 0.19%
1,205,378
+171,277
124
$72.1M 0.18%
863,185
-227,673
125
$71.6M 0.18%
688,942
-290,385
3 4
5
6 7