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
351
$20.4M 0.03%
94,261
-6,410
352
$20.2M 0.03%
180,405
-54,685
353
$20.2M 0.03%
103,279
+22,117
354
$20.2M 0.03%
738,584
-46,587
355
$20.1M 0.03%
585,319
-252,011
356
$20M 0.03%
491,519
-5,284
357
$20M 0.03%
125,941
+2,757
358
$19.9M 0.03%
860,339
-99,826
359
$19.8M 0.03%
941,487
+217,843
360
$19.8M 0.03%
14,415
-1,909
361
$19.8M 0.03%
164,918
+9,747
362
$19.4M 0.03%
346,102
+9,200
363
$19.4M 0.03%
141,317
-3,076
364
$19M 0.03%
92,493
-253,943
365
$19M 0.03%
601,912
-24,651
366
$18.9M 0.03%
500,000
367
$18.9M 0.03%
208,492
+182,596
368
$18.8M 0.03%
288,189
+104,299
369
$18.8M 0.03%
539,143
+25,766
370
$18.7M 0.03%
141,859
+6,854
371
$18.6M 0.02%
157,930
+90,398
372
$18.5M 0.02%
139,904
+11,518
373
$18.4M 0.02%
194,668
+9,270
374
$18.4M 0.02%
24,840
-447
375
$18.4M 0.02%
24,103
+94
13 14
15
16 17