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
1076
$334K ﹤0.01%
18,905
+3,908
1077
$334K ﹤0.01%
4,097
+654
1078
$333K ﹤0.01%
3,230
-1,720
1079
$332K ﹤0.01%
3,338
+22
1080
$332K ﹤0.01%
4,348
+586
1081
$331K ﹤0.01%
+1,262
1082
$328K ﹤0.01%
68,288
+18,151
1083
$327K ﹤0.01%
1,085
-14
1084
$327K ﹤0.01%
6,993
+121
1085
$326K ﹤0.01%
8,150
+3,981
1086
$325K ﹤0.01%
7,734
+85
1087
$324K ﹤0.01%
4,669
-214
1088
$324K ﹤0.01%
1,918
+107
1089
$322K ﹤0.01%
3,673
-13
1090
$319K ﹤0.01%
11,710
+1,033
1091
$319K ﹤0.01%
4,191
-11,527
1092
$318K ﹤0.01%
2,942
+125
1093
$318K ﹤0.01%
24,154
-4,909
1094
$317K ﹤0.01%
5,403
+144
1095
$316K ﹤0.01%
4,554
+513
1096
$315K ﹤0.01%
24,009
-1,607
1097
$311K ﹤0.01%
2,669
+60
1098
$311K ﹤0.01%
1,298
+172
1099
$311K ﹤0.01%
6,620
+183
1100
$310K ﹤0.01%
54,282
+147
42 43
44
45 46