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
526
$6.84M 0.01%
278,103
-127,872
527
$6.83M 0.01%
130,956
+124,545
528
$6.8M 0.01%
64,673
+33,416
529
$6.69M 0.01%
679,096
+113,695
530
$6.52M 0.01%
95,395
-26,770
531
$6.52M 0.01%
181,049
-223,920
532
$6.49M 0.01%
59,306
-1,906
533
$6.35M 0.01%
+569,609
534
$6.33M 0.01%
22,188
-173
535
$6.28M 0.01%
90,508
+3,808
536
$6.26M 0.01%
18,899
-4,461
537
$6.26M 0.01%
102,069
-18,949
538
$6.2M 0.01%
54,202
+3,440
539
$6.16M 0.01%
57,530
-37,958
540
$6.14M 0.01%
61,024
-3,472
541
$6.13M 0.01%
79,028
-35,191
542
$6.09M 0.01%
463,457
-191,007
543
$6.04M 0.01%
169,114
+89,792
544
$6.03M 0.01%
51,451
-7,643
545
$6M 0.01%
201,898
-15,414
546
$5.98M 0.01%
92,856
+2,883
547
$5.96M 0.01%
84,758
+9,033
548
$5.84M 0.01%
60,070
+57,720
549
$5.78M 0.01%
127,319
-27,333
550
$5.78M 0.01%
183,172
-48,114
20 21
22
23 24