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
$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
1301
– –
-15,300
1302
– –
-53,768
1303
– –
-13,501
1304
– –
-20,673
1305
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-21,000
1306
– –
-90,953
1307
– –
-20,400
1308
– –
-56,041
1309
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-68,352
1310
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-27,184
1311
– –
-20,630
1312
– –
-43,130
1313
– –
-14,940
1314
– –
-5,444
1315
– –
-116,077
1316
– –
-5,525
1317
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-5,008
1318
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-35,573
1319
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-28,399
1320
– –
-21,893
1321
– –
-1,000
1322
– –
-220,785
1323
– –
-94,988
1324
– –
-23,956
1325
– –
-9,568
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