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
1401
$7K ﹤0.01%
77
1402
$7K ﹤0.01%
618
1403
$7K ﹤0.01%
450
1404
– –
0
1405
$5K ﹤0.01%
24
1406
$5K ﹤0.01%
35
1407
– –
-28,293
1408
– –
-27,475
1409
– –
-3,648,812
1410
– –
-2,719,203
1411
– –
-15,806
1412
– –
-4,833
1413
– –
-21,584
1414
– –
-5,361
1415
– –
-2,110
1416
– –
-8,263
1417
– –
-19,067
1418
– –
-53,886
1419
– –
-301,627
1420
– –
-5,091
1421
– –
-6,769
1422
– –
-32,898
1423
– –
-51,986
1424
– –
-2,644
1425
– –
-8,511
55 56
57
58 59