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
551
$5.75M 0.01%
147,858
+19,236
552
$5.72M 0.01%
122,590
+5,020
553
$5.68M 0.01%
46,141
+6,397
554
$5.64M 0.01%
136,821
-35,209
555
$5.61M 0.01%
52,379
+47,380
556
$5.6M 0.01%
177,050
-27,600
557
$5.6M 0.01%
50,330
+3,902
558
$5.59M 0.01%
76,922
+4,939
559
$5.54M 0.01%
31,553
+3,847
560
$5.54M 0.01%
+1,100,700
561
$5.52M 0.01%
9,866
-95,078
562
$5.5M 0.01%
53,446
+1,673
563
$5.49M 0.01%
194,852
-460,314
564
$5.42M 0.01%
59,224
+38,326
565
$5.32M 0.01%
30,373
+1,456
566
$5.32M 0.01%
82,785
-12,820
567
$5.27M 0.01%
112,097
-193,700
568
$5.25M 0.01%
10,436
-15,619
569
$5.24M 0.01%
36,011
+27,045
570
$5.21M 0.01%
29,509
+14,106
571
$5.2M 0.01%
37,986
-25,568
572
$5.14M 0.01%
14,055
-3,178
573
$5.11M 0.01%
+646,515
574
$5.09M 0.01%
32,295
-93,495
575
$5.09M 0.01%
123,848
+99,188
21 22
23
24 25