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
476
$9.14M 0.01%
186,886
+25,116
477
$9.04M 0.01%
96,488
-32
478
$8.97M 0.01%
177,978
-65,784
479
$8.94M 0.01%
115,963
-3,671
480
$8.9M 0.01%
99,235
-54,034
481
$8.84M 0.01%
394,764
+15,906
482
$8.81M 0.01%
107,544
+60,682
483
$8.79M 0.01%
70,574
+7,243
484
$8.78M 0.01%
598,790
+441,123
485
$8.66M 0.01%
52,208
486
$8.64M 0.01%
169,882
-2,421
487
$8.59M 0.01%
541,315
+346,920
488
$8.55M 0.01%
456,026
-82,993
489
$8.48M 0.01%
28,521
-236,638
490
$8.43M 0.01%
188,433
+33,005
491
$8.38M 0.01%
70,637
+3,540
492
$8.35M 0.01%
70,646
+3,460
493
$8.31M 0.01%
97,857
-179,828
494
$8.26M 0.01%
18,991
+487
495
$8.23M 0.01%
35,573
+2,038
496
$8.21M 0.01%
159,373
+35,547
497
$8.11M 0.01%
205,828
+121,747
498
$7.98M 0.01%
131,749
+43,220
499
$7.96M 0.01%
43,418
-35,306
500
$7.91M 0.01%
43,278
+420
18 19
20
21 22