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
251
$42M 0.06%
259,937
+16,730
252
$41.7M 0.06%
93,197
+3,713
253
$40.6M 0.05%
837,145
+698,818
254
$38.9M 0.05%
354,073
+207,249
255
$38.7M 0.05%
850,045
+47,585
256
$38.1M 0.05%
2,338,946
+347,393
257
$38M 0.05%
260,139
+199,650
258
$37.8M 0.05%
138,865
-17,733
259
$36.8M 0.05%
2,314,520
-639,586
260
$36.3M 0.05%
93,093
-9,700
261
$36.3M 0.05%
265,968
+2,667
262
$36M 0.05%
727,064
-17,058
263
$35.4M 0.05%
808,676
-262,635
264
$35.2M 0.05%
561,178
+197,042
265
$35.1M 0.05%
937,250
+124,950
266
$34.8M 0.05%
1,139,969
-312,795
267
$34.6M 0.05%
161,280
-340,705
268
$34.3M 0.05%
633,537
+177,237
269
$34.2M 0.05%
258,388
+70,485
270
$34.1M 0.05%
457,721
-433,320
271
$33.8M 0.05%
438,246
-92,636
272
$33.6M 0.05%
209,849
+36,756
273
$33.5M 0.04%
220,916
-51,615
274
$33.4M 0.04%
1,026,817
-58,700
275
$33.4M 0.04%
562,561
+32,327
9 10
11
12 13