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
1426
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-5,233
1427
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-3,787
1428
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-7,900
1429
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-2
1430
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1431
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-6,631
1432
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-5,626
1433
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-9,051
1434
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-13,134
1435
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-1,463
1436
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-1,401,100
1437
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-136,239
1438
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-24,300
1439
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-65,299
1440
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-2,913
1441
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1442
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1443
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1444
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1445
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1446
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-111,443
1447
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-86,408
1448
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-4,456
1449
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-280,057
1450
– –
-4,504
56 57
58
59 60