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
326
$24.3M 0.03%
371,039
+12,648
327
$24.3M 0.03%
483,412
-111,815
328
$24.3M 0.03%
149,734
+17,545
329
$24.3M 0.03%
183,608
+2,697
330
$24M 0.03%
173,427
+95,511
331
$23.8M 0.03%
934,692
-388,994
332
$23.8M 0.03%
620,979
-124,194
333
$23.5M 0.03%
2,032,818
-988,892
334
$23.4M 0.03%
169,182
-1,856
335
$23.4M 0.03%
124,931
+4,877
336
$23.1M 0.03%
707,850
-132,828
337
$22.5M 0.03%
18,903
+1,258
338
$22.5M 0.03%
352,826
+11,521
339
$22.3M 0.03%
764,113
-59,806
340
$22.1M 0.03%
1,167,108
-229,908
341
$21.7M 0.03%
170,009
-3,810
342
$21.4M 0.03%
267,418
-328,428
343
$21.3M 0.03%
1,277,425
-55,869
344
$21.2M 0.03%
824,361
-12,740
345
$21M 0.03%
136,742
+18,691
346
$21M 0.03%
603,065
+123,132
347
$21M 0.03%
159,923
+18,441
348
$20.8M 0.03%
113,415
-3,189
349
$20.8M 0.03%
164,267
+12,664
350
$20.4M 0.03%
329,529
+66,334
12 13
14
15 16