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
726
$2.37M ﹤0.01%
113,148
-80,858
727
$2.35M ﹤0.01%
8,300
+855
728
$2.35M ﹤0.01%
1,293,378
+107,492
729
$2.35M ﹤0.01%
74,924
+5,816
730
$2.34M ﹤0.01%
17,182
+677
731
$2.31M ﹤0.01%
66,191
-21,200
732
$2.28M ﹤0.01%
291,925
+102,943
733
$2.27M ﹤0.01%
13,727
+800
734
$2.25M ﹤0.01%
155,195
-23,149
735
$2.24M ﹤0.01%
20,625
-1,646
736
$2.22M ﹤0.01%
7,388
+666
737
$2.2M ﹤0.01%
16,515
-9,559
738
$2.19M ﹤0.01%
9,658
+635
739
$2.18M ﹤0.01%
37,360
+13,121
740
$2.15M ﹤0.01%
27,979
-501
741
$2.15M ﹤0.01%
18,455
-884
742
$2.14M ﹤0.01%
3,290
+356
743
$2.13M ﹤0.01%
6,716
+355
744
$2.12M ﹤0.01%
64,226
-237
745
$2.11M ﹤0.01%
29,296
-3,141
746
$2.1M ﹤0.01%
36,121
-75
747
$2.09M ﹤0.01%
79,268
-3,460
748
$2.08M ﹤0.01%
23,071
+2,082
749
$2.08M ﹤0.01%
25,248
+5,698
750
$2.08M ﹤0.01%
43,763
+37,280
28 29
30
31 32