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
601
$4.38M 0.01%
60,659
-8,109
602
$4.37M 0.01%
49,501
+3,103
603
$4.35M 0.01%
379,181
+10,042
604
$4.34M 0.01%
9,960
+3,372
605
$4.31M 0.01%
41,734
+33,532
606
$4.26M 0.01%
42,651
+22,199
607
$4.23M 0.01%
93,305
+9,064
608
$4.23M 0.01%
27,971
+6,110
609
$4.23M 0.01%
353,980
-5,741
610
$4.23M 0.01%
73,805
-24,997
611
$4.21M 0.01%
10,178
+2,502
612
$4.19M 0.01%
293,554
+231,727
613
$4.18M 0.01%
37,896
+2,211
614
$4.11M 0.01%
72,374
+35,205
615
$4.09M 0.01%
45,527
-4,062
616
$4.09M 0.01%
9,963
+89
617
$4.03M 0.01%
512,525
+5,087
618
$4.03M 0.01%
1,247,073
619
$4.02M 0.01%
44,504
+1,769
620
$4M 0.01%
112,709
-19,591
621
$3.98M 0.01%
31,612
-2,418
622
$3.97M 0.01%
45,933
-164,172
623
$3.96M 0.01%
69,654
-4,637
624
$3.92M 0.01%
107,950
-65,565
625
$3.92M 0.01%
116,674
-8,631
23 24
25
26 27