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
$74.6B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$311M
3
+$305M
4
AEM icon
Agnico Eagle Mines
AEM
+$294M
5
BDX icon
Becton Dickinson
BDX
+$271M

Top Sells

1
+$329M
2
+$269M
3
+$241M
4
RL icon
Ralph Lauren
RL
+$174M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$153M

Sector Composition

1 Financials 23.48%
2 Technology 17.01%
3 Industrials 12%
4 Healthcare 10.22%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.9M 0.07%
129,874
+26,855
227
$52.4M 0.07%
342,744
+79,827
228
$51.9M 0.07%
2,086,360
+12,643
229
$50.4M 0.07%
176,078
-28,077
230
$50.4M 0.07%
671,516
-114,845
231
$50.4M 0.07%
483,074
-136,027
232
$50.1M 0.07%
217,638
+29,766
233
$49.8M 0.07%
198,146
+12,067
234
$49.4M 0.07%
582,938
+251,999
235
$49.3M 0.07%
4,750,909
+1,551,346
236
$47.8M 0.06%
131,859
-4,150
237
$47.6M 0.06%
313,797
+14,815
238
$47.5M 0.06%
369,953
+64,627
239
$47.4M 0.06%
107,366
+18,201
240
$46.2M 0.06%
165,068
+152,154
241
$46.2M 0.06%
2,332,989
+164,392
242
$45.9M 0.06%
420,087
+53,678
243
$45.7M 0.06%
1,929,900
-424,665
244
$44.6M 0.06%
145,543
-17,211
245
$43.8M 0.06%
332,316
-1,986
246
$43.5M 0.06%
584,145
+307,027
247
$43M 0.06%
430,063
+19,744
248
$42.9M 0.06%
670,758
-937,409
249
$42.4M 0.06%
833,577
+249,277
250
$42M 0.06%
405,030
+274,380
8 9
10
11 12