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
501
$7.89M 0.01%
216,776
+46,951
502
$7.83M 0.01%
43,654
+28,260
503
$7.77M 0.01%
265,663
+55,400
504
$7.6M 0.01%
+215,143
505
$7.58M 0.01%
94,300
506
$7.54M 0.01%
66,186
-8,093
507
$7.52M 0.01%
45,724
+9,514
508
$7.49M 0.01%
54,660
+36,574
509
$7.38M 0.01%
38,555
+5,569
510
$7.37M 0.01%
34,359
-217,608
511
$7.36M 0.01%
211,692
+8,344
512
$7.35M 0.01%
164,627
-57,651
513
$7.35M 0.01%
168,036
+140,691
514
$7.23M 0.01%
88,548
+57,771
515
$7.21M 0.01%
93,858
+6,076
516
$7.2M 0.01%
13,169
-667
517
$7.16M 0.01%
1,603
-307
518
$7.15M 0.01%
14,728
+5,621
519
$7.09M 0.01%
33,127
-297,533
520
$7.04M 0.01%
272,693
-8,852
521
$7.04M 0.01%
15,861
+6,388
522
$7.01M 0.01%
46,930
-4,542
523
$7M 0.01%
612,099
-86,819
524
$6.89M 0.01%
15,485
-4,621
525
$6.84M 0.01%
171,304
+90,934
19 20
21
22 23