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
$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
1
$1.4B 3.62%
17,693,297
-65,269
2
$1.36B 3.52%
23,382,429
-621,953
3
$1.1B 2.84%
20,231,336
-1,195,694
4
$689M 1.78%
9,125,347
+576,021
5
$684M 1.76%
37,610,841
-26,511
6
$634M 1.64%
34,341,606
-7,951,452
7
$620M 1.6%
2,116,018
-614,340
8
$616M 1.59%
+12,442,379
9
$598M 1.54%
29,322,335
+275,454
10
$589M 1.52%
12,511,830
-1,998,300
11
$555M 1.43%
5,997,327
-969,593
12
$540M 1.39%
4,029,355
-456,611
13
$520M 1.34%
16,681,368
+269,209
14
$459M 1.18%
8,580,722
+872,389
15
$455M 1.17%
12,602,095
-2,029,561
16
$443M 1.14%
3,177,712
-602,241
17
$440M 1.14%
6,697,602
-1,936,759
18
$434M 1.12%
3,422,291
-311,289
19
$433M 1.12%
16,929,201
-977,586
20
$400M 1.03%
9,450,044
+94,393
21
$377M 0.97%
1,533,283
-449,254
22
$365M 0.94%
6,249,172
-1,888,132
23
$364M 0.94%
2,778,756
-176,314
24
$328M 0.85%
1,776,761
-195,912
25
$327M 0.84%
1,693,792
-86,866
1
2 3 4 5