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
426
$13.5M 0.02%
53,966
+3,373
427
$13.3M 0.02%
490,423
+8,324
428
$13M 0.02%
111,990
-158,629
429
$12.9M 0.02%
344,337
+40,966
430
$12.9M 0.02%
233,721
+6,218
431
$12.9M 0.02%
69,594
+3,784
432
$12.8M 0.02%
91,993
+3,446
433
$12.8M 0.02%
53,220
-8,016
434
$12.7M 0.02%
753,815
-656,907
435
$12.4M 0.02%
+161,729
436
$12.3M 0.02%
131,494
-6,277
437
$12.3M 0.02%
103,509
+21,558
438
$12.1M 0.02%
96,397
-434
439
$12M 0.02%
60,319
-2,222
440
$11.9M 0.02%
53,841
+9,612
441
$11.8M 0.02%
141,281
-81,729
442
$11.6M 0.02%
250,449
443
$11.6M 0.02%
521,535
+45,713
444
$11.5M 0.02%
233,988
-17,478
445
$11.5M 0.02%
216,219
+149,299
446
$11.3M 0.02%
38,001
+4,627
447
$11.2M 0.02%
151,715
-59,178
448
$11M 0.01%
81,134
+4,564
449
$11M 0.01%
106,282
+4,963
450
$10.7M 0.01%
921,948
-14,350
16 17
18
19 20