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
126
$143M 0.19%
261,442
+55,890
127
$142M 0.19%
2,711,773
+89,334
128
$139M 0.19%
2,060,973
-206,925
129
$137M 0.18%
2,180,108
-41,055
130
$135M 0.18%
2,429,518
+182,857
131
$133M 0.18%
3,008,453
-37,027
132
$133M 0.18%
6,096,763
+846,950
133
$131M 0.18%
391,588
-159,690
134
$130M 0.17%
1,576,949
-258,344
135
$129M 0.17%
+6,583,717
136
$128M 0.17%
2,573,517
+41,955
137
$128M 0.17%
516,408
+23,643
138
$125M 0.17%
2,332,800
+246,360
139
$124M 0.17%
1,149,072
+1,138,964
140
$124M 0.17%
1,468,096
+201,233
141
$123M 0.17%
2,316,567
-502,818
142
$122M 0.16%
3,154,025
-14,542
143
$119M 0.16%
1,047,893
+964,909
144
$119M 0.16%
1,616,228
+67,490
145
$118M 0.16%
694,656
+466,184
146
$117M 0.16%
1,963,524
-325,221
147
$114M 0.15%
828,308
+4,722
148
$113M 0.15%
560,605
+6,286
149
$111M 0.15%
268,202
+174,097
150
$111M 0.15%
2,694,029
+903,929
4 5
6
7 8