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
201
$29.6M 0.08%
270,200
202
$29.5M 0.08%
857,440
+215,414
203
$29.4M 0.07%
1,628,466
-46,219
204
$29.1M 0.07%
643,979
+203,390
205
$29M 0.07%
48,079
+421
206
$28.9M 0.07%
273,514
+68,970
207
$28.2M 0.07%
1,011,365
+331,227
208
$28.2M 0.07%
1,643,900
-168,400
209
$28M 0.07%
2,864,600
+162,100
210
$27.7M 0.07%
499,998
+3,029
211
$27.7M 0.07%
456,221
-29,688
212
$27.4M 0.07%
+567,300
213
$27.4M 0.07%
9,275,921
-2,039,242
214
$27M 0.07%
357,994
+185,296
215
$26.9M 0.07%
290,741
-192,732
216
$26.7M 0.07%
676,366
-3,382
217
$26.5M 0.07%
1,825,569
-1,231,683
218
$26.1M 0.07%
333,972
-120,331
219
$25.6M 0.07%
128,499
-76,254
220
$25.6M 0.07%
233,562
-450,982
221
$25.1M 0.06%
680,334
+399,728
222
$24.8M 0.06%
204,554
-103,876
223
$24.5M 0.06%
1,529,500
-26,500
224
$24.4M 0.06%
1,018,468
+183,655
225
$24.3M 0.06%
+823,000
7 8
9
10 11