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
126
$75.4M 0.19%
1,128,035
-11,482
127
$74M 0.19%
871,792
+702,065
128
$73.8M 0.19%
5,509,760
-5,464,641
129
$73.1M 0.19%
2,568,895
-5,020
130
$71M 0.18%
1,326,499
-536,025
131
$70.6M 0.18%
417,241
-98,510
132
$70.1M 0.18%
1,650,138
+12,000
133
$70M 0.18%
17,060,120
+1,089,240
134
$69.1M 0.18%
332,897
-66,394
135
$68.5M 0.18%
1,308,836
-626,458
136
$68.2M 0.18%
4,322,320
+406,999
137
$67.4M 0.17%
1,441,570
+627,607
138
$67.1M 0.17%
1,716,406
+1,005,871
139
$67.1M 0.17%
1,816,313
-5,123
140
$66.9M 0.17%
582,855
-181,671
141
$66.4M 0.17%
490,995
-179,899
142
$66.1M 0.17%
1,015,690
+368,800
143
$66.1M 0.17%
435,450
-83,556
144
$66M 0.17%
2,444,983
-2,100,150
145
$64.2M 0.17%
8,207,661
+883,540
146
$63.8M 0.16%
558,020
+21,370
147
$63.8M 0.16%
869,915
-1,203,991
148
$63.7M 0.16%
1,329,800
-909,276
149
$62.8M 0.16%
421,694
+1,279
150
$62.3M 0.16%
2,598,768
-905,016
4 5
6
7 8