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
76
$240M 0.32%
7,716,561
-708,000
77
$238M 0.32%
2,477,056
-365,584
78
$238M 0.32%
161,309
-18,905
79
$233M 0.31%
1,390,083
-29,924
80
$231M 0.31%
952,664
-519,369
81
$228M 0.31%
1,693,960
-173
82
$227M 0.3%
3,748,074
-128,231
83
$218M 0.29%
2,964,123
+266,793
84
$217M 0.29%
2,563,577
+223,272
85
$217M 0.29%
974,346
-107,042
86
$216M 0.29%
6,470,969
+66,754
87
$206M 0.28%
2,241,385
+30,901
88
$206M 0.28%
743,316
+76,527
89
$202M 0.27%
4,111,676
+2,957
90
$202M 0.27%
1,885,700
-364,600
91
$199M 0.27%
2,649,020
-30,801
92
$196M 0.26%
5,517,332
-83,574
93
$195M 0.26%
1,758,036
-190,166
94
$194M 0.26%
2,913,586
+2,257,140
95
$190M 0.26%
1,036,665
-436,973
96
$190M 0.25%
2,217,180
-368,378
97
$187M 0.25%
2,259,340
+258,075
98
$186M 0.25%
1,537,600
-11,800
99
$186M 0.25%
2,292,400
+5,889
100
$185M 0.25%
1,175,842
-509,588
2 3
4
5 6