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
26
$638M 0.86%
10,416,166
+4,789,991
27
$633M 0.85%
3,573,834
+348,880
28
$630M 0.85%
3,990,045
+212,300
29
$629M 0.84%
3,858,400
-728,980
30
$625M 0.84%
10,276,208
+108,144
31
$614M 0.82%
12,225,982
+1,676,982
32
$613M 0.82%
2,424,239
+1,072,560
33
$568M 0.76%
2,123,797
-151,713
34
$532M 0.71%
5,308,108
-19,548
35
$525M 0.7%
2,367,449
+166,852
36
$510M 0.68%
2,825,689
-75,831
37
$477M 0.64%
7,618,379
+2,478,914
38
$458M 0.61%
18,746,318
+2,118,203
39
$451M 0.6%
5,495,827
-250,713
40
$450M 0.6%
10,598,062
+448,084
41
$431M 0.58%
730,209
+99,052
42
$415M 0.56%
5,196,311
+900,529
43
$399M 0.53%
1,181,836
+198,019
44
$397M 0.53%
2,911,600
-901,596
45
$385M 0.52%
23,039,719
+6,540,231
46
$377M 0.51%
6,792,048
-149,081
47
$373M 0.5%
9,909,988
-3,858,876
48
$367M 0.49%
6,482,471
-547,674
49
$344M 0.46%
2,456,159
+191,157
50
$337M 0.45%
1,481,692
-49,849
1
2
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