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
1276
– –
-373,277
1277
– –
-350,927
1278
– –
-34,200
1279
– –
-11,500
1280
– –
-52,295
1281
– –
-11,550
1282
– –
-369,241
1283
– –
-15,104
1284
– –
-21,028
1285
– –
-5,210
1286
– –
-756,698
1287
– –
-39,169
1288
– –
-96,418
1289
– –
-269,839
1290
– –
-200,450
1291
– –
-36,810
1292
– –
-1,398
1293
– –
-26,258
1294
– –
-11,326
1295
– –
-123,220
1296
– –
-24,804
1297
– –
-187,322
1298
– –
-13,129
1299
– –
-9,332
1300
– –
-12,065
50 51
52
53 54