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
276
$33M 0.04%
131,591
+16,156
277
$32.9M 0.04%
16,088
-905
278
$32.5M 0.04%
247,423
-327,982
279
$32.4M 0.04%
428,647
-151,151
280
$32.1M 0.04%
97,112
-61,771
281
$31.3M 0.04%
826,289
+195,944
282
$31.1M 0.04%
749,465
+27,775
283
$31.1M 0.04%
285,741
-6,135
284
$30.8M 0.04%
1,002,904
-13,316
285
$30.6M 0.04%
301,017
+10,420
286
$29.9M 0.04%
4,201,452
+1,161,295
287
$29.8M 0.04%
415,316
+73,279
288
$29.8M 0.04%
249,091
+23,706
289
$29.8M 0.04%
991,034
-45,519
290
$29.7M 0.04%
228,060
+11,767
291
$29.3M 0.04%
575,178
-572,910
292
$29M 0.04%
+1,824,783
293
$28.8M 0.04%
629,163
+173,068
294
$28.8M 0.04%
299,327
+69,299
295
$28.7M 0.04%
1,771,685
-71,073
296
$28.3M 0.04%
50,825
+3,761
297
$27.7M 0.04%
114,435
+240
298
$27.4M 0.04%
599,385
-4,410
299
$27.3M 0.04%
1,949,767
-1,118,092
300
$27.1M 0.04%
250,020
-230,689
10 11
12
13 14