Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$350M
2
+$303M
3
+$301M
4
BDX icon
Becton Dickinson
BDX
+$276M
5
AEM icon
Agnico Eagle Mines
AEM
+$259M

Top Sells

1
+$321M
2
+$277M
3
+$245M
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%
539
1402
$7K ﹤0.01%
77
1403
$7K ﹤0.01%
450
1404
– –
0
1405
$5K ﹤0.01%
24
1406
$5K ﹤0.01%
35
1407
– –
-13,516
1408
– –
-20,108
1409
– –
-27,475
1410
– –
-3,648,812
1411
– –
-2,719,203
1412
– –
-15,806
1413
– –
-4,833
1414
– –
-21,584
1415
– –
-4,456
1416
– –
-3,117
1417
– –
-13,846
1418
– –
-2,707
1419
– –
-126,011
1420
– –
-4,143
1421
– –
-1,968
1422
– –
-102,425
1423
– –
-58,912
1424
– –
-2,877
1425
– –
-3,799,585
55 56
57
58 59