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
301
$27M 0.04%
945,041
-344,393
302
$26.6M 0.04%
183,766
-21,041
303
$26.6M 0.04%
1,355,376
+112,426
304
$26.5M 0.04%
304,633
+6,913
305
$26.4M 0.04%
462,238
+116,296
306
$26.2M 0.04%
108,586
+661
307
$26.1M 0.04%
335,479
+30,685
308
$25.9M 0.03%
99,325
+11,876
309
$25.8M 0.03%
140,142
+5,945
310
$25.8M 0.03%
194,675
-5,577
311
$25.7M 0.03%
386,786
+33,585
312
$25.6M 0.03%
124,623
-28,915
313
$25.6M 0.03%
356,475
+644
314
$25.5M 0.03%
+339,205
315
$25.5M 0.03%
450,426
+112,489
316
$25.3M 0.03%
251,978
-6,295
317
$25M 0.03%
603,997
+57,713
318
$25M 0.03%
434,910
-24,597
319
$24.7M 0.03%
338,563
+68,018
320
$24.7M 0.03%
784,129
-96,838
321
$24.6M 0.03%
1,828,118
-185,615
322
$24.5M 0.03%
472,283
+446,957
323
$24.5M 0.03%
186,465
-58,244
324
$24.5M 0.03%
183,634
+170,819
325
$24.4M 0.03%
290,712
-12,300
11 12
13
14 15