Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
1
$1.59B 4.06%
25,821,920
-595,446
2
$1.59B 4.06%
20,597,070
-2,984,853
3
$1.15B 2.94%
20,268,271
-996,056
4
$1.07B 2.72%
33,965,601
-2,293,324
5
$1.01B 2.57%
57,275,574
+3,860,778
6
$986M 2.51%
51,217,904
+2,192,617
7
$937M 2.39%
12,397,027
-1,208,261
8
$936M 2.39%
50,384,673
+831,524
9
$758M 1.93%
16,562,918
+451,112
10
$715M 1.82%
2,718,207
+1,664,087
11
$695M 1.77%
16,827,904
+970,093
12
$667M 1.7%
15,095,336
+4,172,793
13
$499M 1.27%
3,897,765
-345,829
14
$493M 1.26%
31,993,972
+10,710,153
15
$454M 1.16%
15,131,940
+2,669,209
16
$453M 1.15%
9,471,306
-2,246,601
17
$438M 1.12%
12,958,153
+2,873,061
18
$434M 1.11%
5,930,616
-626,289
19
$417M 1.06%
19,969,142
-7,520,722
20
$414M 1.06%
7,861,512
+181,477
21
$397M 1.01%
9,459,552
+1,477,172
22
$391M 1%
5,381,948
+444,668
23
$391M 1%
11,445,753
+750,776
24
$390M 0.99%
11,042,780
-1,940,040
25
$384M 0.98%
2,281,978
+917,833
1
2 3 4 5