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
1101
$309K ﹤0.01%
2,112
-69
1102
$306K ﹤0.01%
6,929
-60
1103
$306K ﹤0.01%
20,330
-36,349
1104
$305K ﹤0.01%
15,690
-850
1105
$304K ﹤0.01%
14,133
+200
1106
$303K ﹤0.01%
6,440
-293
1107
$303K ﹤0.01%
32,320
-21,746
1108
$302K ﹤0.01%
1,183
+62
1109
$301K ﹤0.01%
999
-25
1110
$301K ﹤0.01%
6,573
+439
1111
$301K ﹤0.01%
+5,177
1112
$301K ﹤0.01%
2,254
+73
1113
$301K ﹤0.01%
1,624
+56
1114
$300K ﹤0.01%
3,359
+147
1115
$299K ﹤0.01%
11,836
+3,633
1116
$298K ﹤0.01%
10,194
+85
1117
$298K ﹤0.01%
8,243
+498
1118
$297K ﹤0.01%
6,716
+2,435
1119
$297K ﹤0.01%
8,269
-2,961
1120
$296K ﹤0.01%
1,896
-13
1121
$296K ﹤0.01%
5,791
+404
1122
$295K ﹤0.01%
20,976
+5,777
1123
$294K ﹤0.01%
5,852
+201
1124
$294K ﹤0.01%
1,397
1125
$293K ﹤0.01%
3,960
-54
43 44
45
46 47