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
1301
$201K ﹤0.01%
+7,117
1302
$201K ﹤0.01%
+5,818
1303
$198K ﹤0.01%
30,111
-35,774
1304
$192K ﹤0.01%
12,843
+549
1305
$190K ﹤0.01%
16,005
-5,674
1306
$187K ﹤0.01%
+14,743
1307
$185K ﹤0.01%
10,753
+438
1308
$182K ﹤0.01%
+13,958
1309
$178K ﹤0.01%
12,966
+1,681
1310
$176K ﹤0.01%
15,739
-1,500
1311
$175K ﹤0.01%
16,190
+3,300
1312
$173K ﹤0.01%
+11,408
1313
$172K ﹤0.01%
37,919
+1,785
1314
$170K ﹤0.01%
25,483
+10,730
1315
$170K ﹤0.01%
20,165
+8,053
1316
$166K ﹤0.01%
+10,457
1317
$160K ﹤0.01%
13,588
+1,291
1318
$157K ﹤0.01%
+17,765
1319
$150K ﹤0.01%
+10,785
1320
$150K ﹤0.01%
10,610
-17,605
1321
$150K ﹤0.01%
24,617
+6,417
1322
$146K ﹤0.01%
14,522
+3,836
1323
$145K ﹤0.01%
48,123
+5,989
1324
$142K ﹤0.01%
41,024
+5,400
1325
$142K ﹤0.01%
12,672
+1,471