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
1251
– –
-9,523
1252
– –
-959,098
1253
– –
-352,267
1254
– –
-212,514
1255
– –
-1,509,910
1256
– –
-87,383
1257
– –
-1,187
1258
– –
-101,171
1259
– –
-106,072
1260
– –
-77,066
1261
– –
-7,183
1262
– –
-22,236
1263
– –
-373,277
1264
– –
-350,927
1265
– –
-34,200
1266
– –
-11,500
1267
– –
-52,295
1268
– –
-11,550
1269
– –
-369,241
1270
– –
-15,104
1271
– –
-21,028
1272
– –
-5,210
1273
– –
-756,698
1274
– –
-39,169
1275
– –
-96,418
49 50
51
52 53