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
1301
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-64,438
1302
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-25,394
1303
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1304
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-36,196
1305
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-3,770
1306
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-82,029
1307
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-118,748
1308
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-15,850
1309
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-9,741
1310
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-89,855
1311
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-4,910
1312
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-60,641
1313
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-16,008
1314
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-14,335
1315
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-93,544
1316
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-22,000
1317
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-61,348
1318
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-8,823
1319
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-16,800
1320
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-34,518
1321
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-21,955
1322
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-2,790
1323
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-50,039
1324
– –
-2,790
1325
– –
-5,150
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