Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$616M
2
+$132M
3
+$115M
4
WAT icon
Waters Corp
WAT
+$98.4M
5
ABBV icon
AbbVie
ABBV
+$95.5M

Top Sells

1
+$180M
2
+$165M
3
+$147M
4
ZTS icon
Zoetis
ZTS
+$138M
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
101
$94.9M 0.24%
2,344,198
+21,000
102
$94.5M 0.24%
259,861
-23,026
103
$93.2M 0.24%
3,072,947
+1,169,018
104
$91.9M 0.24%
18,336,909
-505,920
105
$91.4M 0.24%
807,076
+197,438
106
$89.8M 0.23%
1,806,229
-158,230
107
$89.4M 0.23%
419,551
+15,201
108
$89.3M 0.23%
457,150
-13,284
109
$87.4M 0.23%
1,622,437
-483,985
110
$84.5M 0.22%
716,904
+685,997
111
$83.3M 0.21%
1,765,315
+1,760,838
112
$82.8M 0.21%
2,004,861
+693,648
113
$82.4M 0.21%
904,426
-149,762
114
$81.9M 0.21%
508,681
-18,219
115
$81.6M 0.21%
224,129
-26,194
116
$79.4M 0.2%
1,389,710
-810,457
117
$79.2M 0.2%
3,450,854
-481,854
118
$78.7M 0.2%
3,827,083
+186,800
119
$78.4M 0.2%
1,674,275
120
$78.2M 0.2%
1,579,147
-292,926
121
$78.1M 0.2%
573,402
-13,785
122
$77.5M 0.2%
1,614,835
+1,245,600
123
$75.8M 0.2%
1,763,482
+349,922
124
$75.6M 0.2%
363,391
-4,207
125
$75.6M 0.2%
1,107,828
-77,313
3 4
5
6 7