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
401
$15.4M 0.02%
346,596
+42,840
402
$15.4M 0.02%
217,900
+184,947
403
$15.3M 0.02%
88,910
+45,374
404
$15.3M 0.02%
307,653
+257,137
405
$15.1M 0.02%
44,018
+31,625
406
$15.1M 0.02%
1,347,425
+1,004,239
407
$15.1M 0.02%
118,064
+24,640
408
$14.9M 0.02%
111,072
-44,290
409
$14.8M 0.02%
216,127
-191,947
410
$14.8M 0.02%
1,197,105
-361,982
411
$14.8M 0.02%
1,019,744
+79,671
412
$14.8M 0.02%
180,676
-7,224
413
$14.6M 0.02%
90,420
+25,978
414
$14.5M 0.02%
298,223
-58,204
415
$14.3M 0.02%
241,508
+23,640
416
$14.3M 0.02%
444,195
-116,302
417
$14.3M 0.02%
122,877
-1,947
418
$14.2M 0.02%
245,130
+164,226
419
$14.1M 0.02%
97,224
+5,613
420
$14M 0.02%
236,015
+12,346
421
$13.9M 0.02%
303,006
-11,550
422
$13.8M 0.02%
147,315
+31,442
423
$13.7M 0.02%
99,933
+22,158
424
$13.5M 0.02%
155,306
+19,216
425
$13.5M 0.02%
1,471,813
-10,400
15 16
17
18 19