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
701
$2.65M ﹤0.01%
39,955
-110
702
$2.62M ﹤0.01%
66,291
+24,683
703
$2.62M ﹤0.01%
24,314
-1,275
704
$2.62M ﹤0.01%
55,690
+47,567
705
$2.61M ﹤0.01%
36,138
-922
706
$2.61M ﹤0.01%
+27,320
707
$2.57M ﹤0.01%
32,024
-4,443
708
$2.56M ﹤0.01%
150,045
+1,325
709
$2.54M ﹤0.01%
10,176
+4,891
710
$2.54M ﹤0.01%
14,175
-648
711
$2.54M ﹤0.01%
21,399
+2,079
712
$2.5M ﹤0.01%
52,467
+14,084
713
$2.5M ﹤0.01%
60,398
+3,122
714
$2.48M ﹤0.01%
16,376
-1,248
715
$2.47M ﹤0.01%
11,238
+2,167
716
$2.46M ﹤0.01%
36,060
+7,480
717
$2.46M ﹤0.01%
34,467
+14,377
718
$2.45M ﹤0.01%
11,678
+869
719
$2.44M ﹤0.01%
12,137
+1,939
720
$2.42M ﹤0.01%
25,880
-51,255
721
$2.42M ﹤0.01%
56,135
+2,597
722
$2.4M ﹤0.01%
63,348
+8,745
723
$2.4M ﹤0.01%
220,195
+48,080
724
$2.38M ﹤0.01%
28,474
+10,513
725
$2.37M ﹤0.01%
27,744
-60
27 28
29
30 31