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
151
$56.8M 0.14%
1,915,080
+114,771
152
$56.6M 0.14%
408,438
+28,819
153
$56.5M 0.14%
952,876
-48,398
154
$55.5M 0.14%
622,579
+497,937
155
$55M 0.14%
308,852
-8,777
156
$54.9M 0.14%
101,307
-2,468
157
$54.1M 0.14%
571,518
-189,554
158
$52.8M 0.13%
815,795
+166,684
159
$52.7M 0.13%
1,739,889
-627
160
$52.3M 0.13%
+862,000
161
$50.6M 0.13%
2,763,153
-507,987
162
$49.6M 0.13%
459,173
+20,375
163
$49M 0.12%
282,651
-101,724
164
$48.6M 0.12%
409,781
-5,430
165
$48.3M 0.12%
673,691
+39,107
166
$48M 0.12%
743,282
-608,259
167
$46M 0.12%
218,122
-67,631
168
$45.3M 0.12%
5,302,604
-2,715,707
169
$44.6M 0.11%
557,637
-32,814
170
$43.7M 0.11%
2,593,934
+102,800
171
$43.3M 0.11%
255,932
-10,153
172
$43.3M 0.11%
838,054
+72,000
173
$42.4M 0.11%
1,054,596
+639,623
174
$41.3M 0.11%
191,461
+63,920
175
$41M 0.1%
544,100
-213,308
5 6
7
8 9