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
1501
– –
-3,932
1502
– –
-8,353
1503
– –
-55,508
1504
– –
-1,780
1505
– –
-2,956
1506
– –
-70,026
1507
– –
-5,723
1508
– –
-6,400
1509
– –
-7,818
1510
– –
-1,461,951
1511
– –
-8,856
1512
– –
-2,866
1513
– –
-5,050
1514
– –
-4,024
1515
– –
-2,543
1516
– –
-32,892
1517
– –
-2,064
1518
– –
-2,609
1519
– –
-3,612
1520
– –
-2,174
1521
– –
-6,483
1522
– –
-11,536
1523
– –
-5,950
1524
– –
-19,471
1525
– –
-4,804
58 59 60
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