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
1001
$481K ﹤0.01%
3,986
-286
1002
$477K ﹤0.01%
11,524
+2,313
1003
$471K ﹤0.01%
7,100
+1,700
1004
$459K ﹤0.01%
18,943
+7,785
1005
$453K ﹤0.01%
54,696
-23,922
1006
$453K ﹤0.01%
+48,808
1007
$453K ﹤0.01%
9,181
-7,038
1008
$452K ﹤0.01%
40,000
1009
$450K ﹤0.01%
87,271
-14,936
1010
$447K ﹤0.01%
6,928
+715
1011
$447K ﹤0.01%
+51,630
1012
$446K ﹤0.01%
19,841
-11,500
1013
$443K ﹤0.01%
1,952
-1,478
1014
$442K ﹤0.01%
15,198
-202
1015
$442K ﹤0.01%
7,971
+997
1016
$440K ﹤0.01%
1,691
+961
1017
$440K ﹤0.01%
15,637
+881
1018
$439K ﹤0.01%
53,950
-37,020
1019
$437K ﹤0.01%
8,592
+497
1020
$436K ﹤0.01%
6,012
+424
1021
$435K ﹤0.01%
33,671
+1,509
1022
$435K ﹤0.01%
7,948
+322
1023
$431K ﹤0.01%
5,597
+2,019
1024
$431K ﹤0.01%
39,466
+1,229
1025
$427K ﹤0.01%
52,885
-37,795
39 40
41
42 43