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
1201
$252K ﹤0.01%
1,922
+465
1202
$250K ﹤0.01%
+11,122
1203
$250K ﹤0.01%
3,180
+235
1204
$249K ﹤0.01%
3,042
+151
1205
$249K ﹤0.01%
68,284
+13,319
1206
$249K ﹤0.01%
7,031
-537
1207
$248K ﹤0.01%
3,738
+1,143
1208
$248K ﹤0.01%
3,731
-68
1209
$247K ﹤0.01%
5,141
-109
1210
$247K ﹤0.01%
2,611
+235
1211
$247K ﹤0.01%
1,273
-59
1212
$245K ﹤0.01%
2,792
+135
1213
$244K ﹤0.01%
1,645
+73
1214
$243K ﹤0.01%
1,544
+52
1215
$242K ﹤0.01%
2,353
-519
1216
$242K ﹤0.01%
13,467
+1,434
1217
$242K ﹤0.01%
1,179
-32,996
1218
$242K ﹤0.01%
13,773
-13,824
1219
$240K ﹤0.01%
2,765
+106
1220
$240K ﹤0.01%
4,342
+178
1221
$239K ﹤0.01%
17,049
-1,319,075
1222
$238K ﹤0.01%
9,132
+85
1223
$235K ﹤0.01%
2,825
+113
1224
$235K ﹤0.01%
2,401
+116
1225
$235K ﹤0.01%
9,742
-173,726
47 48
49
50 51