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
101
$183M 0.25%
860,950
+151,440
102
$177M 0.24%
2,473,630
+91,182
103
$177M 0.24%
1,264,740
+60,700
104
$176M 0.24%
2,148,167
+2,460
105
$176M 0.24%
2,840,557
+301,804
106
$175M 0.23%
3,028,326
+38,358
107
$175M 0.23%
4,324,160
-899,223
108
$173M 0.23%
1,905,612
+211,296
109
$171M 0.23%
418,080
+53,620
110
$170M 0.23%
1,260,181
+242,206
111
$168M 0.23%
369,278
+120,268
112
$168M 0.22%
2,918,457
-16,359
113
$165M 0.22%
1,622,967
+1,619,066
114
$165M 0.22%
956,780
+386,411
115
$164M 0.22%
5,001,853
+3,800
116
$164M 0.22%
5,706,415
-11,850
117
$162M 0.22%
5,443,676
-15,032
118
$158M 0.21%
813,918
+56,061
119
$155M 0.21%
1,219,223
-198,494
120
$155M 0.21%
2,328,706
-142,447
121
$154M 0.21%
3,348,529
-244,156
122
$152M 0.2%
680,655
-1,180
123
$146M 0.2%
956,177
+34,591
124
$144M 0.19%
1,702,889
-87,684
125
$143M 0.19%
1,882,813
+146,936
3 4
5
6 7