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
376
$18.4M 0.02%
179,056
-99,099
377
$18.3M 0.02%
352,194
+15,594
378
$18.2M 0.02%
863,135
+133,749
379
$18.1M 0.02%
2,154,461
-290,648
380
$17.7M 0.02%
261,510
-19,370
381
$17.7M 0.02%
73,361
+24,587
382
$17.7M 0.02%
237,729
+92,605
383
$17.7M 0.02%
137,262
+6,539
384
$17.5M 0.02%
74,293
-649
385
$17.5M 0.02%
372,892
+13,194
386
$17.5M 0.02%
417,644
+13,524
387
$17.5M 0.02%
258,359
-192,680
388
$17.4M 0.02%
122,827
-8,625
389
$17.1M 0.02%
219,400
390
$16.9M 0.02%
292,063
+13,844
391
$16.8M 0.02%
+334,406
392
$16.4M 0.02%
34,207
+2,127
393
$16.4M 0.02%
80,181
+3,275
394
$16.4M 0.02%
165,473
-14,928
395
$16.3M 0.02%
2,195,160
+556,471
396
$16.1M 0.02%
121,846
-164,964
397
$16M 0.02%
92,876
+25,299
398
$15.9M 0.02%
71,629
+10,773
399
$15.8M 0.02%
133,985
+27,543
400
$15.7M 0.02%
216,066
+1,926
14 15
16
17 18