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
1501
– –
-7,818
1502
– –
-1,461,951
1503
– –
-8,856
1504
– –
-2,866
1505
– –
-5,050
1506
– –
-4,024
1507
– –
-2,543
1508
– –
-32,892
1509
– –
-2,064
1510
– –
-3,117
1511
– –
-2,609
1512
– –
-3,612
1513
– –
-2,174
1514
– –
-6,483
1515
– –
-11,536
1516
– –
-5,950
1517
– –
-19,471
1518
– –
-4,804
1519
– –
-4,913
1520
– –
-1,626
1521
– –
-8,200
1522
– –
-1,968
1523
– –
-11,779
1524
– –
-70,940
1525
– –
-142,918
58 59 60
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