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
751
$2.07M ﹤0.01%
29,555
+2,457
752
$2.07M ﹤0.01%
6,676
+55
753
$2.06M ﹤0.01%
111,042
+16,326
754
$2.05M ﹤0.01%
+6,369
755
$2.05M ﹤0.01%
79,357
+89
756
$2.03M ﹤0.01%
41,849
+22,889
757
$2.02M ﹤0.01%
126,659
-7,033
758
$2.02M ﹤0.01%
7,946
-612
759
$2.01M ﹤0.01%
16,194
+1,857
760
$2.01M ﹤0.01%
158,611
-94,057
761
$2M ﹤0.01%
89,625
+7,207
762
$1.99M ﹤0.01%
18,309
-10,648
763
$1.99M ﹤0.01%
+200,000
764
$1.98M ﹤0.01%
24,996
-55,106
765
$1.98M ﹤0.01%
10,848
+216
766
$1.97M ﹤0.01%
457,743
767
$1.92M ﹤0.01%
26,163
+2,417
768
$1.92M ﹤0.01%
17,462
-285
769
$1.9M ﹤0.01%
46,954
+38,062
770
$1.9M ﹤0.01%
11,497
+2,227
771
$1.89M ﹤0.01%
30,550
+713
772
$1.88M ﹤0.01%
155,793
-68,567
773
$1.85M ﹤0.01%
+255,321
774
$1.83M ﹤0.01%
47,137
+19,061
775
$1.81M ﹤0.01%
6,810
-3,048
29 30
31
32 33