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
– –
-60,641
1302
– –
-16,008
1303
– –
-14,335
1304
– –
-93,544
1305
– –
-22,000
1306
– –
-61,348
1307
– –
-16,800
1308
– –
-34,518
1309
– –
-21,955
1310
– –
-2,790
1311
– –
-50,039
1312
– –
-2,790
1313
– –
-5,150
1314
– –
-19,150
1315
– –
-83,183
1316
– –
-17,795
1317
– –
-73,070
1318
– –
-5,516
1319
– –
-97,913
1320
– –
-587,102
1321
– –
-202,100
1322
– –
-16,526
1323
– –
-1,971
1324
– –
-13,900
1325
– –
-11,914
50 51 52
53
54