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
51
$327M 0.44%
2,142,761
-41,731
52
$326M 0.44%
5,564,628
+49,080
53
$315M 0.42%
1,931,797
+26,946
54
$313M 0.42%
4,623,790
-435,060
55
$313M 0.42%
1,929,446
+9,892
56
$308M 0.41%
872,482
+345,378
57
$307M 0.41%
677,121
+14,503
58
$302M 0.4%
1,892,876
-49,622
59
$300M 0.4%
7,969,907
+501,938
60
$291M 0.39%
7,056,226
-1,310,392
61
$277M 0.37%
481,330
+70,073
62
$276M 0.37%
10,125,090
-222,850
63
$275M 0.37%
11,118,776
+589,026
64
$269M 0.36%
2,034,300
-573,000
65
$264M 0.35%
5,334,783
+232,837
66
$264M 0.35%
4,104,756
-3,741,151
67
$261M 0.35%
890,005
-1,864
68
$259M 0.35%
2,167,479
-100,254
69
$259M 0.35%
2,752,432
-84,628
70
$255M 0.34%
717,671
-796
71
$253M 0.34%
496,915
-7,263
72
$246M 0.33%
5,263,277
+4,954
73
$243M 0.33%
856,214
+553,121
74
$242M 0.32%
1,018,818
-8,010
75
$242M 0.32%
3,847,360
-245,980
1 2
3
4 5