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
1476
-1,301
1477
-16,903
1478
-2,634
1479
-5,833
1480
-6,278
1481
-6,604
1482
-126,011
1483
-17,200
1484
-1,912
1485
-12,078
1486
-207,750
1487
-11,882
1488
-27,939
1489
-21,332
1490
-1,431
1491
-7,400
1492
-3,932
1493
-8,353
1494
-55,508
1495
-1,780
1496
-4,143
1497
-2,956
1498
-70,026
1499
-5,723
1500
-6,400