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
576
$5.07M 0.01%
69,747
-2,820
577
$5.06M 0.01%
449,167
-92,747
578
$5.02M 0.01%
29,194
+4,366
579
$4.95M 0.01%
82,991
+30,212
580
$4.94M 0.01%
104,200
-113,999
581
$4.93M 0.01%
54,454
-2,590
582
$4.88M 0.01%
57,549
-125,153
583
$4.88M 0.01%
209,760
+139,990
584
$4.88M 0.01%
110,070
+17,558
585
$4.81M 0.01%
14,156
-2,889
586
$4.78M 0.01%
14,332
+5,047
587
$4.77M 0.01%
362,626
+121,321
588
$4.73M 0.01%
19,511
+2,445
589
$4.72M 0.01%
35,498
+3,389
590
$4.67M 0.01%
21,977
-10,131
591
$4.63M 0.01%
208,704
-326,601
592
$4.62M 0.01%
55,793
+6,986
593
$4.57M 0.01%
19,944
+9,399
594
$4.56M 0.01%
80,426
-5,720
595
$4.5M 0.01%
173,005
596
$4.5M 0.01%
19,823
+1,587
597
$4.47M 0.01%
25,651
-129
598
$4.45M 0.01%
+339,007
599
$4.42M 0.01%
103,419
-9,165
600
$4.41M 0.01%
53,118
-13,597
22 23
24
25 26