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
$39.2B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$184M
3
+$165M
4
AGN
Allergan plc
AGN
+$154M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128M

Top Sells

1
+$231M
2
+$160M
3
+$157M
4
NKE icon
Nike
NKE
+$156M
5
PFE icon
Pfizer
PFE
+$134M

Sector Composition

1 Financials 27.2%
2 Energy 11.47%
3 Industrials 11.34%
4 Communication Services 10.79%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71.4M 0.18%
2,471,054
+242,217
127
$71.3M 0.18%
442,292
-66,050
128
$68.7M 0.18%
708,346
-180,259
129
$68.7M 0.18%
594,291
+229,430
130
$68M 0.17%
479,184
-58,346
131
$67.9M 0.17%
1,913,371
+490,000
132
$66.2M 0.17%
1,277,460
-852,500
133
$65.7M 0.17%
3,363,432
+279,808
134
$65.3M 0.17%
655,239
-75,300
135
$64.7M 0.16%
3,189,847
+180,918
136
$64.7M 0.16%
893,560
-167,600
137
$64.2M 0.16%
562,526
+93,040
138
$62.7M 0.16%
1,584,487
+394,695
139
$62.1M 0.16%
11,348,181
+10,978,115
140
$60.9M 0.16%
846,771
-145,196
141
$60.5M 0.15%
386,634
-30,590
142
$60.2M 0.15%
1,442,414
-102,689
143
$59.8M 0.15%
1,352,510
-6,640
144
$59.7M 0.15%
611,697
+545,806
145
$59.5M 0.15%
324,122
+159,025
146
$59M 0.15%
718,026
+177,355
147
$58.8M 0.15%
+1,271,882
148
$57.9M 0.15%
392,540
-59,465
149
$57.8M 0.15%
5,023,178
+3,535,593
150
$57.6M 0.15%
3,192,058
+1,153,575
4 5
6
7 8