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
451
$10.6M 0.01%
177,580
-8,110
452
$10.6M 0.01%
109,747
+21,879
453
$10.6M 0.01%
63,668
+58,075
454
$10.5M 0.01%
315,262
+292,762
455
$10.4M 0.01%
104,314
+2,219
456
$10.4M 0.01%
101,023
-97,161
457
$10.2M 0.01%
389,161
-157,297
458
$10.2M 0.01%
804,049
-47,402
459
$10.2M 0.01%
42,609
+26,354
460
$10.2M 0.01%
58,409
-20,357
461
$10.2M 0.01%
94,520
+1,195
462
$10.1M 0.01%
1,325,452
+20,387
463
$9.99M 0.01%
52,603
-2,965
464
$9.73M 0.01%
134,867
+4,019
465
$9.71M 0.01%
2,111,107
-1,616,183
466
$9.69M 0.01%
813,330
-106,820
467
$9.59M 0.01%
106,898
+9,358
468
$9.53M 0.01%
206,581
+15,879
469
$9.48M 0.01%
122,308
+8,173
470
$9.41M 0.01%
44,702
+197
471
$9.41M 0.01%
118,464
+66,921
472
$9.4M 0.01%
160,085
+1,188
473
$9.34M 0.01%
64,845
-22,169
474
$9.29M 0.01%
406,100
+48,185
475
$9.25M 0.01%
+5,856
17 18
19
20 21