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
176
$40.7M 0.1%
269,388
+24,597
177
$40.4M 0.1%
2,319,783
178
$39.1M 0.1%
210,307
-76,189
179
$38.4M 0.1%
733,829
+537,929
180
$38.2M 0.1%
436,088
+146,569
181
$36.8M 0.09%
3,554,878
+283,346
182
$36.4M 0.09%
3,151,985
+98,176
183
$36.4M 0.09%
2,919,961
+248,896
184
$34.8M 0.09%
1,778,958
+228,118
185
$34.8M 0.09%
6,378,298
+652,238
186
$34.5M 0.09%
293,118
+90,942
187
$34.2M 0.09%
946,366
+6,300
188
$33.7M 0.09%
518,001
+277,209
189
$33.5M 0.09%
+218,523
190
$33.1M 0.08%
295,800
191
$32.9M 0.08%
228,070
+193,302
192
$32.5M 0.08%
99,180
-99,701
193
$31.9M 0.08%
3,359,000
+532,630
194
$31.9M 0.08%
297,063
-48,500
195
$31.8M 0.08%
1,284,371
-1,519,656
196
$31.4M 0.08%
338,925
+21,756
197
$31.3M 0.08%
885,276
-100,701
198
$31.3M 0.08%
221,851
-139,450
199
$29.7M 0.08%
288,337
-133,521
200
$29.7M 0.08%
+143,122
6 7
8
9 10