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
201
$34.1M 0.09%
1,136,710
+66,730
202
$33.4M 0.09%
2,758,982
-1,585,251
203
$33.1M 0.09%
289,373
-133,794
204
$33.1M 0.09%
1,226,656
+765,521
205
$31.4M 0.08%
574,437
-788,922
206
$30.6M 0.08%
1,787,318
-312,600
207
$30M 0.08%
1,202,685
-347,813
208
$29.5M 0.08%
1,053,194
-320,915
209
$29.5M 0.08%
305,129
+201
210
$29.2M 0.08%
1,151,772
+490,647
211
$28.9M 0.07%
672,946
-34,667
212
$28.7M 0.07%
+1,322,559
213
$28.5M 0.07%
215,985
-72,183
214
$28.3M 0.07%
130,954
-56,695
215
$27.8M 0.07%
497,730
-274,749
216
$26.8M 0.07%
196,725
+111,573
217
$26.7M 0.07%
691,399
-807,813
218
$26.6M 0.07%
1,171,035
-342,174
219
$26.6M 0.07%
3,526,134
-1,062,672
220
$25.6M 0.07%
928,163
-111,951
221
$25.2M 0.07%
654,957
-103,769
222
$24.4M 0.06%
1,769,043
223
$24.3M 0.06%
464,034
+7,562
224
$23.8M 0.06%
1,382,604
+151,525
225
$23.7M 0.06%
729,884
+376,440
7 8
9
10 11